AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) (1444999)
2022年9月19日 - 4:20PM
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)
19-Sep-2022 / 09:20 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: 16/09/2022
NAV PER SHARE: EUR: 103.2145
NUMBER OF SHARES IN ISSUE: 6577046
CODE: INRAM
----------------------------------------------------------------------
ISIN: LU1437016543
Category Code: NAV
TIDM: INRAM
Sequence No.: 188850
EQS News ID: 1444999
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1444999&application_name=news
(END) Dow Jones Newswires
September 19, 2022 03:20 ET (07:20 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