AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) (1449473)
2022年9月26日 - 04:21PM
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) 26-Sep-2022 / 09:21 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: 23/09/2022
NAV PER SHARE: EUR: 315.533
NUMBER OF SHARES IN ISSUE: 178474
CODE: CH5
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ISIN: FR0010688192
Category Code: NAV
TIDM: CH5
Sequence No.: 190149
EQS News ID: 1449473
End of Announcement EQS News Service
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September 26, 2022 03:21 ET (07:21 GMT)
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