Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1761159)
31 Octubre 2023 - 2:07AM
UK Regulatory
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)
31-Oct-2023 / 09:07 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: 30-Oct-2023
NAV PER SHARE: EUR: 104.277
NUMBER OF SHARES IN ISSUE: 3055526
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.: 281554
EQS News ID: 1761159
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761159&application_name=news
(END) Dow Jones Newswires
October 31, 2023 04:07 ET (08:07 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
Real-Time news about Amundi Us Ctb X (London Stock Exchange): 0 recent articles
Más de Amundi Us Ctb X Artículos de Noticias