22 Aug 2023 10:41
Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 22-Aug-2023 / 11:40 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: 21-Aug-2023 NAV PER SHARE: EUR: 370.2796 NUMBER OF SHARES IN ISSUE: 145200 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.: | 266309 |
EQS News ID: | 1708881 |
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.