AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 16-Aug-2019 / 08:20 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: 15/08/2019 NAV PER SHARE: EUR: 66.5678 NUMBER OF SHARES IN ISSUE: 16901550 CODE: NRAM ISIN: LU1437016543 Category Code: NAV TIDM: NRAM Sequence No.: 16966 EQS News ID: 858561 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:20 ET (06:20 GMT)
