9 Nov 2023 08:09
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) 09-Nov-2023 / 09:09 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: 08-Nov-2023 NAV PER SHARE: EUR: 109.1633 NUMBER OF SHARES IN ISSUE: 3039897 CODE: NRAU 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: | NRAU LN |
| Sequence No.: | 283707 |
| EQS News ID: | 1769149 |
| 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.