5 Dec 2022 08:21
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) 05-Dec-2022 / 09:20 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: 02-Dec-2022 NAV PER SHARE: EUR: 104.1686 NUMBER OF SHARES IN ISSUE: 4488198 CODE: NRAM LN ISIN: LU1437016543 |
| ISIN: | LU1437016543 |
| Category Code: | NAV |
| TIDM: | NRAM LN |
| Sequence No.: | 205988 |
| EQS News ID: | 1504533 |
| 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.