Last checked at 7 Feb 2024 08:06
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 07-Feb-2024 / 09:06 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: 06-Feb-2024 NAV PER SHARE: USD: 733.9795 NUMBER OF SHARES IN ISSUE: 156695 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.: | 302112 |
| EQS News ID: | 1831991 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.