DJ 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) 17-Sep-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.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR
DEALING DATE: 16/09/2021
NAV PER SHARE: EUR: 102.656
NUMBER OF SHARES IN ISSUE: 8926838
CODE: INRAM
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ISIN: LU1437016543 Category Code: NAV TIDM: INRAM Sequence No.: 122378 EQS News ID: 1234138 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1234138&application_name=news
(END) Dow Jones Newswires
September 17, 2021 03:18 ET (07:18 GMT)
