AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 09-Aug-2022 / 11:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

DEALING DATE: 08/08/2022

NAV PER SHARE: EUR: 108.1986

NUMBER OF SHARES IN ISSUE: 7160565

CODE: INRAM

----------------------------------------------------------------------

ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           INRAM 
Sequence No.:   180166 
EQS News ID:    1416215 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1416215&application_name=news

 

(END) Dow Jones Newswires

August 09, 2022 05:20 ET (09:20 GMT)

Amundi Nr Am Dr (LSE:NRAM)
過去 株価チャート
から 8 2022 まで 10 2022 Amundi Nr Am Drのチャートをもっと見るにはこちらをクリック
Amundi Nr Am Dr (LSE:NRAM)
過去 株価チャート
から 10 2021 まで 10 2022 Amundi Nr Am Drのチャートをもっと見るにはこちらをクリック