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2021-10-25

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)

25-Oct-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: 22/10/2021

NAV PER SHARE: EUR: 105.5601

NUMBER OF SHARES IN ISSUE: 8942200

CODE: INRAM





ISIN:LU1437016543
Category Code:NAV
TIDM:INRAM
Sequence No.:125079
EQS News ID:1243116



 
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