AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) (1401075)
2022年7月19日 - 5:25PM
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)
19-Jul-2022 / 10:25 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: 18/07/2022
NAV PER SHARE: EUR: 100.0344
NUMBER OF SHARES IN ISSUE: 7567160
CODE: INRAM
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ISIN: LU1437016543
Category Code: NAV
TIDM: INRAM
Sequence No.: 175736
EQS News ID: 1401075
End of Announcement EQS News Service
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July 19, 2022 04:25 ET (08:25 GMT)
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