28 Oct 2021 08:16
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 28-Oct-2021 / 09:15 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: 27/10/2021 NAV PER SHARE: EUR: 340.3739 NUMBER OF SHARES IN ISSUE: 122606 CODE: CH5 |
ISIN: | FR0010688192 |
Category Code: | NAV |
TIDM: | CH5 |
Sequence No.: | 125389 |
EQS News ID: | 1244219 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.