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2021-10-26

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)

26-Oct-2021 / 09:15 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: 25/10/2021

NAV PER SHARE: EUR: 106.3575

NUMBER OF SHARES IN ISSUE: 8962200

CODE: INRAM





ISIN:LU1437016543
Category Code:NAV
TIDM:INRAM
Sequence No.:125172
EQS News ID:1243465



 
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