Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1732191)
22 September 2023 - 5:11PM
UK Regulatory
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)
22-Sep-2023 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)
DEALING DATE: 21-Sep-2023
NAV PER SHARE: EUR: 108.4235
NUMBER OF SHARES IN ISSUE: 3309726
CODE: NRAM LN
ISIN: LU1437016543
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM LN
Sequence No.: 273203
EQS News ID: 1732191
End of Announcement EQS News Service
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September 22, 2023 03:11 ET (07:11 GMT)
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