Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1736455)

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) 
28-Sep-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-Sep-2023 
NAV PER SHARE: EUR: 108.3922 
NUMBER OF SHARES IN ISSUE: 3199526 
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.:   274454 
EQS News ID:    1736455 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1736455&application_name=news

(END) Dow Jones Newswires

September 28, 2023 03:14 ET (07:14 GMT)

Amundi Us Ctb X (LSE:NRAM)
Historical Stock Chart
From Oct 2024 to Nov 2024