AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 09:22

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM)
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)

13-Jun-2019 / 09:22 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: 12/06/2019

NAV PER SHARE: EUR: 66.0613

NUMBER OF SHARES IN ISSUE: 14839714

CODE: NRAM




ISIN: LU1437016543
Category Code: NAV
TIDM: NRAM
Sequence No.: 10016
EQS News ID: 823815

 
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