14 Feb 2024 08:36
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 14-Feb-2024 / 09:36 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: 13-Feb-2024 NAV PER SHARE: USD: 740.4034 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.: | 303559 |
EQS News ID: | 1836785 |
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.