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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Msci Nor | LSE:CN1 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 47,397.50 | 47,270.00 | 47,505.00 | 0 | 00:00:00 |
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 06-Jul-2023 / 10:41 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Nordic UCITS ETF - EUR (C) DEALING DATE: 05-Jul-2023 NAV PER SHARE: EUR: 554.5088 NUMBER OF SHARES IN ISSUE: 360491 CODE: CN1 LN ISIN: LU1681044647 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681044647 Category Code: NAV TIDM: CN1 LN Sequence No.: 255841 EQS News ID: 1674041 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1674041&application_name=news
(END) Dow Jones Newswires
July 06, 2023 04:41 ET (08:41 GMT)
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