AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) (1375973)
2022年6月15日 - 5:18PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI
INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)
15-Jun-2022 / 10:18 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 UCITS ETF DR
DEALING DATE: 14/06/2022
NAV PER SHARE: EUR: 95.6732
NUMBER OF SHARES IN ISSUE: 8848064
CODE: INRAM
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ISIN: LU1437016543
Category Code: NAV
TIDM: INRAM
Sequence No.: 168363
EQS News ID: 1375973
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 15, 2022 04:18 ET (08:18 GMT)
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