24 Jun 2021 08:19
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 24-Jun-2021 / 09:18 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: 23/06/2021 NAV PER SHARE: EUR: 95.9332 NUMBER OF SHARES IN ISSUE: 9576154 CODE: INRAM |
| ISIN: | LU1437016543 |
| Category Code: | NAV |
| TIDM: | INRAM |
| Sequence No.: | 113386 |
| EQS News ID: | 1211601 |
| 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.
NRAM.L (NRAM)
NRAU.L (NRAU)