18 Nov 2022 08:29
AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR (C) (NRAM) AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) 18-Nov-2022 / 09:28 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 17/11/2022 NAV PER SHARE: EUR: 102.0529 NUMBER OF SHARES IN ISSUE: 4769139 CODE: NRAM |
| ISIN: | LU1437016543 |
| Category Code: | NAV |
| TIDM: | NRAM |
| Sequence No.: | 201809 |
| EQS News ID: | 1491227 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.