AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) (1418347)
2022年8月11日 - 4:19PM
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) 11-Aug-2022 / 09:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE HEALTHCARE
DEALING DATE: 10/08/2022
NAV PER SHARE: EUR: 348.2312
NUMBER OF SHARES IN ISSUE: 224502
CODE: CH5
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ISIN: FR0010688192
Category Code: NAV
TIDM: CH5
Sequence No.: 180671
EQS News ID: 1418347
End of Announcement EQS News Service
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