AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 25-Jul-2022 / 10:19 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: 22/07/2022

NAV PER SHARE: EUR: 103.1628

NUMBER OF SHARES IN ISSUE: 7246081

CODE: INRAM

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ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           INRAM 
Sequence No.:   176816 
EQS News ID:    1404775 
 
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=1404775&application_name=news

 

(END) Dow Jones Newswires

July 25, 2022 04:20 ET (08:20 GMT)

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