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)

27-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: 26-Oct-2023

NAV PER SHARE: EUR: 104.3032

NUMBER OF SHARES IN ISSUE: 3107776

CODE: NRAU 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: NRAU LN
Sequence No.: 280932
EQS News ID: 1758981

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1758981&application_name=news&site_id=webfg

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