Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1769149)

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-Nov-2023 / 09:09 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: NRAU 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:           NRAU LN 
Sequence No.:   283707 
EQS News ID:    1769149 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 09, 2023 03:09 ET (08:09 GMT)