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) 05-Feb-2021 / 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: 04/02/2021 NAV PER SHARE: EUR: 87.1865 NUMBER OF SHARES IN ISSUE: 10398790 CODE: INRAM =--------------------------------------------------------------------- ISIN: LU1437016543 Category Code: NAV TIDM: INRAM Sequence No.: 92999 EQS News ID: 1166172 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 05, 2021 04:17 ET (09:17 GMT)
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