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

Transparency directive : regulatory news

09/05/2023 09:37

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)

09-May-2023 / 09:37 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 100.7976

NUMBER OF SHARES IN ISSUE: 3655491

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.: 242254
EQS News ID: 1627629

 
End of Announcement EQS News Service

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