21 Oct 2020 11:18
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 21-Oct-2020 / 12:17 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: 20/10/2020 NAV PER SHARE: EUR: 77.5465 NUMBER OF SHARES IN ISSUE: 9315403 CODE: INRAM |
ISIN: | LU1437016543 |
Category Code: | NAV |
TIDM: | INRAM |
Sequence No.: | 86276 |
EQS News ID: | 1142178 |
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.