5 Jan 2023 13:45
Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 05-Jan-2023 / 14:45 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 UCITS ETF DEALING DATE: 04-Jan-2023 NAV PER SHARE: EUR: 350.4911 NUMBER OF SHARES IN ISSUE: 170453 CODE: CH5 LN ISIN: FR0010688192 |
ISIN: | FR0010688192 |
Category Code: | NAV |
TIDM: | CH5 LN |
Sequence No.: | 213727 |
EQS News ID: | 1528745 |
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.