AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) (1417059)
2022年8月10日 - 4:19PM
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)
10-Aug-2022 / 09:19 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: 09/08/2022
NAV PER SHARE: EUR: 107.5697
NUMBER OF SHARES IN ISSUE: 7160565
CODE: INRAM
----------------------------------------------------------------------
ISIN: LU1437016543
Category Code: NAV
TIDM: INRAM
Sequence No.: 180355
EQS News ID: 1417059
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1417059&application_name=news
(END) Dow Jones Newswires
August 10, 2022 03:19 ET (07:19 GMT)
Amundi Us Ctb X (LSE:NRAM)
過去 株価チャート
から 3 2024 まで 4 2024
Amundi Us Ctb X (LSE:NRAM)
過去 株価チャート
から 4 2023 まで 4 2024