NRAU Amundi Us Ctb U

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) 
08-Nov-2023 / 09:09 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: 07-Nov-2023 
NAV PER SHARE: EUR: 109.2265 
NUMBER OF SHARES IN ISSUE: 3039897 
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.:   283345 
EQS News ID:    1767711 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1767711&application_name=news

(END) Dow Jones Newswires

November 08, 2023 03:09 ET (08:09 GMT)

Amundi Us Ctb U (LSE:NRAU)
Historical Stock Chart
From Oct 2024 to Nov 2024

Amundi Us Ctb U (LSE:NRAU)
Historical Stock Chart
From Nov 2023 to Nov 2024