Amundi — Net Asset Value 2020

Feb 25, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (NRAM)

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

25-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.

---

Net Asset Value(s)

FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

DEALING DATE: 24/02/2020

NAV PER SHARE: EUR: 77.8716

NUMBER OF SHARES IN ISSUE: 18430164

CODE: NRAM

---

ISIN:	LU1437016543
Category Code:	NAV
TIDM:	NRAM
Sequence No.:	48662
EQS News ID:	982801

End of Announcement	EQS News Service

---