Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1763227)
November 02 2023 - 4:15AM
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)
02-Nov-2023 / 09:15 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: 01-Nov-2023
NAV PER SHARE: EUR: 106.8033
NUMBER OF SHARES IN ISSUE: 3055526
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.: 282151
EQS News ID: 1763227
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1763227&application_name=news
(END) Dow Jones Newswires
November 02, 2023 04:15 ET (08:15 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