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

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

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (INRAM) 
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s) 
 
07-Dec-2020 / 10:17 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: 04/12/2020 
 
NAV PER SHARE: EUR: 81.7375 
 
NUMBER OF SHARES IN ISSUE: 9266944 
 
CODE: INRAM 
 
ISIN:          LU1437016543 
Category Code: NAV 
TIDM:          INRAM 
Sequence No.:  89118 
EQS News ID:   1153148 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 07, 2020 04:17 ET (09:17 GMT)