AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s) (1500475)
2022年11月29日 - 7:18PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR (C)
(NRAM) AMUNDI INDEX MSCI NORTH AMERICA ESG Broad CTB UCITS ETF DR
(C): Net Asset Value(s) 29-Nov-2022 / 11:18 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 ESG Broad CTB UCITS ETF DR
(C)
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 101.9244
NUMBER OF SHARES IN ISSUE: 4781198
CODE: NRAM
----------------------------------------------------------------------------------
ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM
Sequence No.: 204793
EQS News ID: 1500475
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500475&application_name=news
(END) Dow Jones Newswires
November 29, 2022 05:18 ET (10:18 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