DJ 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-March-2023 / 09:19 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: 20-Mar-2023
NAV PER SHARE: EUR: 98.6061
NUMBER OF SHARES IN ISSUE: 3715127
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.
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ISIN: LU1437016543 Category Code: NAV TIDM: NRAU LN Sequence No.: 231282 EQS News ID: 1587603 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 21, 2023 04:19 ET (08:19 GMT)
