28 Sep 2022 08:17
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 28-Sep-2022 / 09:17 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 DEALING DATE: 27/09/2022 NAV PER SHARE: EUR: 314.8082 NUMBER OF SHARES IN ISSUE: 184474 CODE: CH5 |
ISIN: | FR0010688192 |
Category Code: | NAV |
TIDM: | CH5 |
Sequence No.: | 190931 |
EQS News ID: | 1451827 |
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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.