9 Sep 2022 10:20
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 09-Sep-2022 / 11:20 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: 08/09/2022 NAV PER SHARE: EUR: 107.4059 NUMBER OF SHARES IN ISSUE: 6702467 CODE: INRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | INRAM |
Sequence No.: | 187055 |
EQS News ID: | 1439143 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.