AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) (1389665)
2022年7月4日 - 4:18PM
RNSを含む英国規制内ニュース (英語)
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE
HEALTHCARE: Net Asset Value(s) 04-Jul-2022 / 09:18 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: 01/07/2022
NAV PER SHARE: EUR: 346.8405
NUMBER OF SHARES IN ISSUE: 176406
CODE: CH5
----------------------------------------------------------------------
ISIN: FR0010688192
Category Code: NAV
TIDM: CH5
Sequence No.: 172288
EQS News ID: 1389665
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1389665&application_name=news
(END) Dow Jones Newswires
July 04, 2022 03:18 ET (07:18 GMT)
Amundi Eu Healt (LSE:CH5)
過去 株価チャート
から 3 2024 まで 4 2024
Amundi Eu Healt (LSE:CH5)
過去 株価チャート
から 4 2023 まで 4 2024