Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1755637)
October 24 2023 - 3:14AM
UK Regulatory
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) (NRAU LN)
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
24-Oct-2023 / 09:14 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: 23-Oct-2023
NAV PER SHARE: EUR: 105.5242
NUMBER OF SHARES IN ISSUE: 3130272
CODE: NRAU 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: NRAU LN
Sequence No.: 280000
EQS News ID: 1755637
End of Announcement EQS News Service
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October 24, 2023 03:14 ET (07:14 GMT)
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