AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) (1395831)
2022年7月12日 - 4:18PM
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)
12-Jul-2022 / 09:18 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: 11/07/2022
NAV PER SHARE: EUR: 101.7286
NUMBER OF SHARES IN ISSUE: 7951160
CODE: INRAM
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ISIN: LU1437016543
Category Code: NAV
TIDM: INRAM
Sequence No.: 174105
EQS News ID: 1395831
End of Announcement EQS News Service
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July 12, 2022 03:18 ET (07:18 GMT)
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