21 Jan 2020 11:16
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 21-Jan-2020 / 12:16 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: 20/01/2020 NAV PER SHARE: EUR: 78.3871 NUMBER OF SHARES IN ISSUE: 19107329 CODE: NRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | NRAM |
Sequence No.: | 41679 |
EQS News ID: | 957703 |
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.