6 Feb 2023 11:40
Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 06-Feb-2023 / 12:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF DEALING DATE: 03-Feb-2023 NAV PER SHARE: EUR: 340.1309 NUMBER OF SHARES IN ISSUE: 170453 CODE: CH5 LN ISIN: FR0010688192 |
ISIN: | FR0010688192 |
Category Code: | NAV |
TIDM: | CH5 LN |
Sequence No.: | 221086 |
EQS News ID: | 1552579 |
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.