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-Apr-2024 / 09:10 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-Apr-2024

NAV PER SHARE: USD: 772.4724

NUMBER OF SHARES IN ISSUE: 178295

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.: 315175
EQS News ID: 1879019

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.