AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 03-Oct-2022 / 12:15 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: 30/09/2022

NAV PER SHARE: EUR: 97.7354

NUMBER OF SHARES IN ISSUE: 6372186

CODE: INRAM

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ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           INRAM 
Sequence No.:   192035 
EQS News ID:    1455479 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1455479&application_name=news

 

(END) Dow Jones Newswires

October 03, 2022 06:15 ET (10:15 GMT)

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