25 Nov 2022 10:15
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) 25-Nov-2022 / 11:15 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: 24/11/2022 NAV PER SHARE: EUR: 103.4308 NUMBER OF SHARES IN ISSUE: 4781198 CODE: NRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | NRAM |
Sequence No.: | 203810 |
EQS News ID: | 1497631 |
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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.