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

Directive transparence : information réglementée

12/07/2019 08:16

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

12-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: 11/07/2019

NAV PER SHARE: EUR: 69.2539

NUMBER OF SHARES IN ISSUE: 14787214

CODE: NRAM




ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM
Sequence No.: 13224
EQS News ID: 840399

 
End of Announcement EQS News Service

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