Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1758981)

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) 
27-Oct-2023 / 09:11 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: 26-Oct-2023 
NAV PER SHARE: EUR: 104.3032 
NUMBER OF SHARES IN ISSUE: 3107776 
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.:   280932 
EQS News ID:    1758981 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1758981&application_name=news

(END) Dow Jones Newswires

October 27, 2023 03:12 ET (07:12 GMT)