AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 16-Oct-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: 15/10/2019 NAV PER SHARE: EUR: 70.5538 NUMBER OF SHARES IN ISSUE: 17994913 CODE: NRAM ISIN: LU1437016543 Category Code: NAV TIDM: NRAM Sequence No.: 23560 EQS News ID: 890869 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 16, 2019 03:17 ET (07:17 GMT)