NRAM Amundi Us Ctb X

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) 06-Dec-2022 / 10:40 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: 05-Dec-2022

NAV PER SHARE: EUR: 101.7424

NUMBER OF SHARES IN ISSUE: 4488198

CODE: NRAM LN

ISIN: LU1437016543

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ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           NRAM LN 
Sequence No.:   206561 
EQS News ID:    1506177 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 06, 2022 04:40 ET (09:40 GMT)

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