Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)

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) 
09-Aug-2023 / 09:16 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: 08-Aug-2023 
NAV PER SHARE: EUR: 109.8651 
NUMBER OF SHARES IN ISSUE: 3194891 
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.:  263321 
EQS News ID:  1699179 
 
End of Announcement EQS News Service 
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August 09, 2023 03:16 ET (07:16 GMT)