Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN)
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)

26-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: 25-Apr-2024

NAV PER SHARE: USD: 728.0325

NUMBER OF SHARES IN ISSUE: 230089

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.: 318074
EQS News ID: 1890183

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1890183&application_name=news&site_id=webfg

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