Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1769147)
09 11월 2023 - 5:07PM
UK Regulatory
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)
09-Nov-2023 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)
DEALING DATE: 08-Nov-2023
NAV PER SHARE: EUR: 109.1633
NUMBER OF SHARES IN ISSUE: 3039897
CODE: NRAM LN
ISIN: LU1437016543
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM LN
Sequence No.: 283706
EQS News ID: 1769147
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 09, 2023 03:07 ET (08:07 GMT)
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