NRAM Amundi Us Ctb X

Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) (NRAU LN) 
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) 
03-Oct-2023 / 09:11 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-Oct-2023 
NAV PER SHARE: EUR: 108.8706 
NUMBER OF SHARES IN ISSUE: 3199526 
CODE: NRAU 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:           NRAU LN 
Sequence No.:   275382 
EQS News ID:    1739833 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 03, 2023 03:11 ET (07:11 GMT)

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