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) (NRAU LN) Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) 23-Oct-2023 / 09:09 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: 20-Oct-2023 NAV PER SHARE: EUR: 106.0808 NUMBER OF SHARES IN ISSUE: 3190272 CODE: NRAU 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:	NRAU LN
Sequence No.:	279702
EQS News ID:	1754517

End of Announcement	EQS News Service