AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM)
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)
08-Aug-2019 / 09:17 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: 07/08/2019
NAV PER SHARE: EUR: 66.8009
NUMBER OF SHARES IN ISSUE: 16568066
CODE: NRAM
|