Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1764283)
2023年11月3日 - 5:06PM
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)
03-Nov-2023 / 09:06 CET/CEST
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: 02-Nov-2023
NAV PER SHARE: EUR: 108.2316
NUMBER OF SHARES IN ISSUE: 3055526
CODE: NRAM LN
ISIN: LU1437016543
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM LN
Sequence No.: 282452
EQS News ID: 1764283
End of Announcement EQS News Service
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