AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1497631)
2022年11月25日 - 7:15PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR (C)
(NRAM) AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR
(C): Net Asset Value(s) 25-Nov-2022 / 11:15 CET/CEST Dissemination
of a Regulatory Announcement, transmitted by EQS Group. 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: 24/11/2022
NAV PER SHARE: EUR: 103.4308
NUMBER OF SHARES IN ISSUE: 4781198
CODE: NRAM
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ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM
Sequence No.: 203810
EQS News ID: 1497631
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 25, 2022 05:15 ET (10:15 GMT)
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