AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)
16-Aug-2019 / 08:20 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: 15/08/2019
NAV PER SHARE: EUR: 66.5678
NUMBER OF SHARES IN ISSUE: 16901550
CODE: NRAM
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