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Name | Symbol | Market | Type |
---|---|---|---|
Amundi Us Ctb X | LSE:NRAM | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9,527.50 | 9,517.00 | 9,538.00 | 0 | 01:00:00 |
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)
1 Year Amundi Us Ctb X Chart |
1 Month Amundi Us Ctb X Chart |
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