Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1761159)

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) 
31-Oct-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: 30-Oct-2023 
NAV PER SHARE: EUR: 104.277 
NUMBER OF SHARES IN ISSUE: 3055526 
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.:   281554 
EQS News ID:    1761159 
 
End of Announcement  EQS News Service 
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October 31, 2023 04:07 ET (08:07 GMT)