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Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)

15 Dec 2022 08:21

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) 15-Dec-2022 / 09:20 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: 14-Dec-2022

NAV PER SHARE: EUR: 100.6565

NUMBER OF SHARES IN ISSUE: 4299853

CODE: NRAM LN

ISIN: LU1437016543


ISIN:LU1437016543
Category Code:NAV
TIDM:NRAM LN
Sequence No.:208746
EQS News ID:1513693
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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