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Name Symbol Market Type
Amundi Us Ctb X LSE:NRAM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -32.50 -0.37% 8,661.50 8,651.00 8,672.00 0 16:35:28

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

01/08/2022 8:19am

UK Regulatory (RNS & others)


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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 01-Aug-2022 / 09:19 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: 29/07/2022

NAV PER SHARE: EUR: 107.8766

NUMBER OF SHARES IN ISSUE: 7212081

CODE: INRAM

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ISIN:           LU1437016543 
Category Code:  NAV 
TIDM:           INRAM 
Sequence No.:   178295 
EQS News ID:    1409903 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1409903&application_name=news

 

(END) Dow Jones Newswires

August 01, 2022 03:19 ET (07:19 GMT)

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