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

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)

21-Jun-2023 / 10:20 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: 19-Jun-2023

NAV PER SHARE: EUR: 108.0291

NUMBER OF SHARES IN ISSUE: 3526191

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.: 252311
EQS News ID: 1661869

 
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