Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) (1814623)
15 Janeiro 2024 - 5:15AM
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)
15-Jan-2024 / 09:15 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: 12-Jan-2024
NAV PER SHARE: USD: 690.9372
NUMBER OF SHARES IN ISSUE: 170095
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.: 297326
EQS News ID: 1814623
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 03:15 ET (08:15 GMT)
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