6 Apr 2023 08:16
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) 06-Apr-2023 / 09:15 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: 05-Apr-2023 NAV PER SHARE: EUR: 100.1492 NUMBER OF SHARES IN ISSUE: 3662291 CODE: NRAM 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: | NRAM LN |
| Sequence No.: | 235321 |
| EQS News ID: | 1602639 |
| 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.