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) 28-Jan-2021 / 16:15 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: 27/01/2021 NAV PER SHARE: EUR: 83.4343 NUMBER OF SHARES IN ISSUE: 10062544 CODE: INRAM =--------------------------------------------------------------------- ISIN: LU1437016543 Category Code: NAV TIDM: INRAM Sequence No.: 92521 EQS News ID: 1164169 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
January 28, 2021 10:15 ET (15:15 GMT)
© 2021 Dow Jones News