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Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)

16th Oct 2023 08:14

Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) (NRAM LN) Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) 16-Oct-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)

DEALING DATE: 13-Oct-2023

NAV PER SHARE: EUR: 109.8718

NUMBER OF SHARES IN ISSUE: 3190272

CODE: NRAM LN

ISIN: LU1437016543


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437016543
Category Code:NAV
TIDM:NRAM LN
Sequence No.:278149
EQS News ID:1749253
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.


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