AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) (1444057)
2022年9月16日 - 05:20PM
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)
16-Sep-2022 / 10:20 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: 15/09/2022
NAV PER SHARE: EUR: 104.4626
NUMBER OF SHARES IN ISSUE: 6628467
CODE: INRAM
----------------------------------------------------------------------
ISIN: LU1437016543
Category Code: NAV
TIDM: INRAM
Sequence No.: 188543
EQS News ID: 1444057
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1444057&application_name=news
(END) Dow Jones Newswires
September 16, 2022 04:20 ET (08:20 GMT)
Amundi Us Ctb X (LSE:NRAM)
過去 株価チャート
から 2 2024 まで 3 2024
Amundi Us Ctb X (LSE:NRAM)
過去 株価チャート
から 3 2023 まで 3 2024