Amundi — Net Asset Value 2020

Feb 4, 2020

National Storage Mechanism | Additional information

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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM)

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR: Net Asset Value(s)

04-Feb-2020 / 08:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

DEALING DATE: 03/02/2020

NAV PER SHARE: EUR: 76.7895

NUMBER OF SHARES IN ISSUE: 19146329

CODE: NRAM

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ISIN:	LU1437016543
Category Code:	NAV
TIDM:	NRAM
Sequence No.:	44429
EQS News ID:	967121

End of Announcement	EQS News Service

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