Bli medlem
Bli medlem

Du är här

2021-10-27

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

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

27-Oct-2021 / 10:15 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: 26/10/2021

NAV PER SHARE: EUR: 106.6913

NUMBER OF SHARES IN ISSUE: 8962200

CODE: INRAM





ISIN:LU1437016543
Category Code:NAV
TIDM:INRAM
Sequence No.:125280
EQS News ID:1243915



 
End of AnnouncementEQS News Service

Författare EQS Newswire