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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)

26 May 2021 09:18

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 26-May-2021 / 10:17 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: 25/05/2021

NAV PER SHARE: EUR: 91.945

NUMBER OF SHARES IN ISSUE: 9592154

CODE: INRAM

ISIN:LU1437016543
Category Code:NAV
TIDM:INRAM
Sequence No.:107538
EQS News ID:1200776
 
End of AnnouncementEQS 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.

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Date   Source Headline
9th Nov 20238:09 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
9th Nov 20238:07 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
8th Nov 20238:10 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
8th Nov 20238:10 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
7th Nov 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
7th Nov 20238:11 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
6th Nov 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
6th Nov 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
3rd Nov 20238:10 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
3rd Nov 20238:06 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
2nd Nov 20238:15 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
2nd Nov 20238:15 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
1st Nov 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
1st Nov 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
31st Oct 20238:07 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
31st Oct 20238:07 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
30th Oct 20238:15 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
30th Oct 20238:15 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
27th Oct 20239:35 amEQSAMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/11/2023
27th Oct 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
27th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
26th Oct 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
26th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
25th Oct 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
25th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
24th Oct 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
24th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
23rd Oct 20238:09 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
23rd Oct 20238:09 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
20th Oct 20238:15 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
20th Oct 20238:15 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
19th Oct 20238:19 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
19th Oct 20238:17 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
18th Oct 20238:09 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
18th Oct 20238:07 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
17th Oct 20238:11 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
17th Oct 20238:11 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
16th Oct 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
16th Oct 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
13th Oct 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
13th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
12th Oct 20238:14 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
12th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
11th Oct 20238:15 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
11th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
10th Oct 20238:10 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
10th Oct 20238:06 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
9th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
9th Oct 20238:12 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
6th Oct 20239:47 amEQSAmundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C): Net Asset Value(s)
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