24 Nov 2022 13:59
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) 24-Nov-2022 / 14:58 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: 23-Nov-2022 NAV PER SHARE: EUR: 103.7304 NUMBER OF SHARES IN ISSUE: 4769139 CODE: NRAM LN ISIN: LU1437016543 |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | NRAM LN |
Sequence No.: | 203163 |
EQS News ID: | 1496019 |
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.