Last checked at 5 Feb 2024 08:06
Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 05-Feb-2024 / 09:05 CET/CEST 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: 02-Feb-2024 NAV PER SHARE: EUR: 378.0941 NUMBER OF SHARES IN ISSUE: 149924 CODE: CH5 LN ISIN: FR0010688192 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010688192 |
| Category Code: | NAV |
| TIDM: | CH5 LN |
| Sequence No.: | 301530 |
| EQS News ID: | 1829797 |
| 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.