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)

27-Jul-2021 / 10:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

DEALING DATE: 26/07/2021

NAV PER SHARE: EUR: 101.0279

NUMBER OF SHARES IN ISSUE: 9369770

CODE: INRAM