AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 20-Sep-2019 / 09:15 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: 19/09/2019 NAV PER SHARE: EUR: 70.6938 NUMBER OF SHARES IN ISSUE: 18352951 CODE: NRAM ISIN: LU1437016543 Category Code: NAV TIDM: NRAM Sequence No.: 20771 EQS News ID: 877153 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 03:15 ET (07:15 GMT)