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

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM) 
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 
11-Dec-2019 / 10:15 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: 10/12/2019 
 
NAV PER SHARE: EUR: 73.6343 
 
NUMBER OF SHARES IN ISSUE: 18381105 
 
CODE: NRAM 
 
ISIN:          LU1437016543 
Category Code: NAV 
TIDM:          NRAM 
Sequence No.:  34708 
EQS News ID:   933371 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 11, 2019 04:15 ET (09:15 GMT)