20 Sep 2019 08:15
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 20-Sep-2019 / 09:15 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: 19/09/2019 NAV PER SHARE: EUR: 70.6938 NUMBER OF SHARES IN ISSUE: 18352951 CODE: NRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | NRAM |
Sequence No.: | 20771 |
EQS News ID: | 877153 |
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.