Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) (1812543)
11 January 2024 - 7:06PM
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)
11-Jan-2024 / 09:05 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: 10-Jan-2024
NAV PER SHARE: USD: 685.0131
NUMBER OF SHARES IN ISSUE: 175928
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.: 296757
EQS News ID: 1812543
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 03:06 ET (08:06 GMT)
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