Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1499877)
2022年11月29日 - 05:21PM
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 LN) Amundi Index MSCI North America ESG Broad CTB UCITS ETF
DR (C): Net Asset Value(s) 29-Nov-2022 / 09:21 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: 28-Nov-2022
NAV PER SHARE: EUR: 101.9244
NUMBER OF SHARES IN ISSUE: 4781198
CODE: NRAM LN
ISIN: LU1437016543
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ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM LN
Sequence No.: 204531
EQS News ID: 1499877
End of Announcement EQS News Service
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