20 Sep 2022 09:20
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 20-Sep-2022 / 10:20 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: 19/09/2022 NAV PER SHARE: EUR: 325.668 NUMBER OF SHARES IN ISSUE: 178474 CODE: CH5 |
ISIN: | FR0010688192 |
Category Code: | NAV |
TIDM: | CH5 |
Sequence No.: | 189154 |
EQS News ID: | 1445977 |
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.