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

19-Sep-2019 / 09:16 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: 18/09/2019

NAV PER SHARE: EUR: 70.6531

NUMBER OF SHARES IN ISSUE: 18352951

CODE: NRAM




ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM
Sequence No.: 20615
EQS News ID: 876345

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=876345&application_name=news&site_id=morningstar