24 Jan 2023 09:40
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) 24-Jan-2023 / 10:40 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: 23-Jan-2023 NAV PER SHARE: EUR: 99.3411 NUMBER OF SHARES IN ISSUE: 3832127 CODE: NRAU LN ISIN: LU1437016543 |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | NRAU LN |
Sequence No.: | 218005 |
EQS News ID: | 1542303 |
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.