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)

27-Oct-2023 / 09:14 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: NRAM LN

ISIN: LU1437016543




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM LN
Sequence No.: 280931
EQS News ID: 1758979

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