23 Jul 2019 08:17
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 23-Jul-2019 / 09:16 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: 22/07/2019 NAV PER SHARE: EUR: 69.157 NUMBER OF SHARES IN ISSUE: 14787214 CODE: NRAM |
| ISIN: | LU1437016543 |
| Category Code: | NAV |
| TIDM: | NRAM |
| Sequence No.: | 14298 |
| EQS News ID: | 845085 |
| 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.