26 May 2021 09:18
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 26-May-2021 / 10:17 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: 25/05/2021 NAV PER SHARE: EUR: 91.945 NUMBER OF SHARES IN ISSUE: 9592154 CODE: INRAM |
| ISIN: | LU1437016543 |
| Category Code: | NAV |
| TIDM: | INRAM |
| Sequence No.: | 107538 |
| EQS News ID: | 1200776 |
| 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.