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

13-March-2025 / 16:06 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: 12-Mar-2025

NAV PER SHARE: USD: 823.9274

NUMBER OF SHARES IN ISSUE: 280537

CODE: TNOW LN

ISIN: LU0533033741




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 378982
EQS News ID: 2100386

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