AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR (C) (NRAM) AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) 29-Nov-2022 / 11:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 28/11/2022

NAV PER SHARE: EUR: 101.9244

NUMBER OF SHARES IN ISSUE: 4781198

CODE: NRAM

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ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           NRAM 
Sequence No.:   204793 
EQS News ID:    1500475 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500475&application_name=news

(END) Dow Jones Newswires

November 29, 2022 05:18 ET (10:18 GMT)

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