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) 09-Nov-2021 / 12:15 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: 08/11/2021
NAV PER SHARE: EUR: 109.5475
NUMBER OF SHARES IN ISSUE: 8890636
CODE: INRAM
----------------------------------------------------------------------
ISIN: LU1437016543 Category Code: NAV TIDM: INRAM Sequence No.: 126333 EQS News ID: 1247384 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1247384&application_name=news
(END) Dow Jones Newswires
November 09, 2021 06:15 ET (11:15 GMT)
