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)

18-Oct-2023 / 09:09 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: 17-Oct-2023

NAV PER SHARE: EUR: 110.3552

NUMBER OF SHARES IN ISSUE: 3190272

CODE: NRAU LN

ISIN: LU1437016543

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The issuer is solely responsible for the content of this announcement.