Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1502453)
2022年12月1日 - 05:20PM
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)
(NRAU LN) Amundi Index MSCI North America ESG Broad CTB UCITS ETF
DR (C): Net Asset Value(s) 01-Dec-2022 / 09:20 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: 30-Nov-2022
NAV PER SHARE: EUR: 105.961
NUMBER OF SHARES IN ISSUE: 4488198
CODE: NRAU LN
ISIN: LU1437016543
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ISIN: LU1437016543
Category Code: NAV
TIDM: NRAU LN
Sequence No.: 205302
EQS News ID: 1502453
End of Announcement EQS News Service
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