AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) (1446937)
2022年9月21日 - 5:20PM
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)
21-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.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR
DEALING DATE: 20/09/2022
NAV PER SHARE: EUR: 103.0791
NUMBER OF SHARES IN ISSUE: 6577046
CODE: INRAM
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ISIN: LU1437016543
Category Code: NAV
TIDM: INRAM
Sequence No.: 189443
EQS News ID: 1446937
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 21, 2022 04:20 ET (08:20 GMT)
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