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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(END) Dow Jones Newswires

December 01, 2022 03:20 ET (08:20 GMT)

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