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) 
02-Oct-2023 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) 
DEALING DATE: 29-Sep-2023 
NAV PER SHARE: EUR: 108.1295 
NUMBER OF SHARES IN ISSUE: 3199526 
CODE: NRAM LN 
ISIN: LU1437016543 
=--------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           NRAM LN 
Sequence No.:   275080 
EQS News ID:    1738793 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1738793&application_name=news

(END) Dow Jones Newswires

October 02, 2023 03:14 ET (07:14 GMT)

Amundi Us Ctb X (LSE:NRAM)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Amundi Us Ctb X (LSE:NRAM)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024