26 Sep 2022 08:21
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 26-Sep-2022 / 09:20 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: 23/09/2022 NAV PER SHARE: EUR: 101.4307 NUMBER OF SHARES IN ISSUE: 6577046 CODE: INRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | INRAM |
Sequence No.: | 190152 |
EQS News ID: | 1449479 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.