Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1728073)
September 18 2023 - 3:17AM
UK Regulatory
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)
18-Sep-2023 / 09:17 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: 15-Sep-2023
NAV PER SHARE: EUR: 111.5878
NUMBER OF SHARES IN ISSUE: 3285726
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.: 272012
EQS News ID: 1728073
End of Announcement EQS News Service
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September 18, 2023 03:17 ET (07:17 GMT)
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