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) (NRAM LN) Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) 09-Aug-2023 / 09:16 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: 08-Aug-2023 NAV PER SHARE: EUR: 109.8651 NUMBER OF SHARES IN ISSUE: 3194891 CODE: NRAM 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: NRAM LN Sequence No.: 263321 EQS News ID: 1699179 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 09, 2023 03:16 ET (07:16 GMT)
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