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)

11-Oct-2023 / 09:11 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: 10-Oct-2023

NAV PER SHARE: EUR: 109.7589

NUMBER OF SHARES IN ISSUE: 3190272

CODE: NRAU LN

ISIN: LU1437016543




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437016543
Category Code: NAV
TIDM: NRAU LN
Sequence No.: 277201
EQS News ID: 1745991

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