AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) (1412189)
2022年8月3日 - 04:17PM
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)
03-Aug-2022 / 09:17 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: 02/08/2022
NAV PER SHARE: EUR: 106.9041
NUMBER OF SHARES IN ISSUE: 7119565
CODE: INRAM
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ISIN: LU1437016543
Category Code: NAV
TIDM: INRAM
Sequence No.: 178941
EQS News ID: 1412189
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 03, 2022 03:17 ET (07:17 GMT)
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