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) 12-Jul-2023 / 09:18 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: 11-Jul-2023 NAV PER SHARE: EUR: 108.1383 NUMBER OF SHARES IN ISSUE: 3204191 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.:	257054
EQS News ID:	1678059

End of Announcement	EQS News Service