11 Aug 2020 07:17
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 11-Aug-2020 / 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: 10/08/2020 NAV PER SHARE: EUR: 75.3965 NUMBER OF SHARES IN ISSUE: 9862602 CODE: INRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | INRAM |
Sequence No.: | 81099 |
EQS News ID: | 1114765 |
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.