26 Oct 2022 08:16
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) 26-Oct-2022 / 09:15 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: 25/10/2022 NAV PER SHARE: EUR: 103.1693 NUMBER OF SHARES IN ISSUE: 4974139 CODE: NRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | NRAM |
Sequence No.: | 196797 |
EQS News ID: | 1472071 |
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.