10 Feb 2023 08:17
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) 10-Feb-2023 / 09:16 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: 09-Feb-2023 NAV PER SHARE: EUR: 101.7898 NUMBER OF SHARES IN ISSUE: 3814127 CODE: NRAM LN ISIN: LU1437016543 |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | NRAM LN |
Sequence No.: | 222227 |
EQS News ID: | 1556859 |
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.