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) 
 
14-Jan-2020 / 08:17 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: 13/01/2020 
 
NAV PER SHARE: EUR: 77.0585 
 
NUMBER OF SHARES IN ISSUE: 18608329 
 
CODE: NRAM 
 
ISIN:          LU1437016543 
Category Code: NAV 
TIDM:          NRAM 
Sequence No.:  40324 
EQS News ID:   952767 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 14, 2020 02:17 ET (07:17 GMT)