Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1723671)

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) 
12-Sep-2023 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) 
DEALING DATE: 11-Sep-2023 
NAV PER SHARE: EUR: 111.6887 
NUMBER OF SHARES IN ISSUE: 3136126 
CODE: NRAU LN 
ISIN: LU1437016543 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           NRAU LN 
Sequence No.:   270706 
EQS News ID:    1723671 
 
End of Announcement  EQS News Service 
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September 12, 2023 03:14 ET (07:14 GMT)

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