Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) (1806551)
02 1월 2024 - 9:40PM
UK Regulatory
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN)
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)
02-Jan-2024 / 13:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc
DEALING DATE: 29-Dec-2023
NAV PER SHARE: USD: 688.1188
NUMBER OF SHARES IN ISSUE: 157728
CODE: TNOW LN
ISIN: LU0533033741
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 294908
EQS News ID: 1806551
End of Announcement EQS News Service
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January 02, 2024 07:40 ET (12:40 GMT)
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