Bli medlem
Bli medlem

Du är här

2021-07-29

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)

29-Jul-2021 / 09:18 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 UCITS ETF DR

DEALING DATE: 28/07/2021

NAV PER SHARE: EUR: 100.6531

NUMBER OF SHARES IN ISSUE: 9379770

CODE: INRAM





ISIN:LU1437016543
Category Code:NAV
TIDM:INRAM
Sequence No.:118712
EQS News ID:1222550



 
End of AnnouncementEQS News Service

Författare EQS Newswire