AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM)
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)
29-Jul-2019 / 08:16 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: 26/07/2019
NAV PER SHARE: EUR: 70.638
NUMBER OF SHARES IN ISSUE: 14865770
CODE: NRAM
|