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) 27-Jan-2023 / 09:19 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: 26-Jan-2023

NAV PER SHARE: EUR: 100.2573

NUMBER OF SHARES IN ISSUE: 3854127

CODE: NRAM LN

ISIN: LU1437016543

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ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           NRAM LN 
Sequence No.:   218798 
EQS News ID:    1545053 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 27, 2023 03:19 ET (08:19 GMT)

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