Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) (1813707)
12 Janeiro 2024 - 6:45AM
UK Regulatory
Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN)
Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s)
12-Jan-2024 / 10:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF
DEALING DATE: 11-Jan-2024
NAV PER SHARE: EUR: 381.1536
NUMBER OF SHARES IN ISSUE: 149924
CODE: CH5 LN
ISIN: FR0010688192
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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: FR0010688192
Category Code: NAV
TIDM: CH5 LN
Sequence No.: 297045
EQS News ID: 1813707
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:45 ET (09:45 GMT)
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