NRAM Amundi Us Ctb X

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 28-Sep-2022 / 09:17 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: 27/09/2022

NAV PER SHARE: EUR: 101.0425

NUMBER OF SHARES IN ISSUE: 6577046

CODE: INRAM

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

ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           INRAM 
Sequence No.:   190934 
EQS News ID:    1451833 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1451833&application_name=news

(END) Dow Jones Newswires

September 28, 2022 03:18 ET (07:18 GMT)

Amundi Us Ctb X (LSE:NRAM)
過去 株価チャート
から 11 2023 まで 12 2023

Amundi Us Ctb X (LSE:NRAM)
過去 株価チャート
から 12 2022 まで 12 2023