TNOW Am Wrldinfo Usd

Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) 
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 
12-Jan-2024 / 10:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc 
DEALING DATE: 11-Jan-2024 
NAV PER SHARE: USD: 687.9198 
NUMBER OF SHARES IN ISSUE: 188095 
CODE: TNOW LN 
ISIN: LU0533033741 
=----------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
ISIN:           LU0533033741 
Category Code:  NAV 
TIDM:           TNOW LN 
Sequence No.:   297063 
EQS News ID:    1813743 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813743&application_name=news

(END) Dow Jones Newswires

January 12, 2024 04:45 ET (09:45 GMT)

Am Wrldinfo Usd (LSE:TNOW)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Am Wrldinfo Usd (LSE:TNOW)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024