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)

30-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: 27-Oct-2023

NAV PER SHARE: EUR: 103.5117

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.: 281220
EQS News ID: 1759973

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1759973&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.