10 Jul 2023 08:20
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) 10-Jul-2023 / 09:19 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: 07-Jul-2023 NAV PER SHARE: EUR: 107.5405 NUMBER OF SHARES IN ISSUE: 3294191 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.: | 256397 |
EQS News ID: | 1675785 |
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.