11 Oct 2019 07:16
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 11-Oct-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: 10/10/2019 NAV PER SHARE: EUR: 69.3367 NUMBER OF SHARES IN ISSUE: 18014913 CODE: NRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | NRAM |
Sequence No.: | 23112 |
EQS News ID: | 888761 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.