Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) 
Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 
30-Nov-2023 / 15:45 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: 29-Nov-2023 
NAV PER SHARE: EUR: 354.8675 
NUMBER OF SHARES IN ISSUE: 149924 
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.:   288731 
EQS News ID:    1786411 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786411&application_name=news

 

(END) Dow Jones Newswires

November 30, 2023 09:46 ET (14:46 GMT)

Amundi Eu Healt (LSE:CH5)
過去 株価チャート
から 4 2024 まで 5 2024 Amundi Eu Healtのチャートをもっと見るにはこちらをクリック
Amundi Eu Healt (LSE:CH5)
過去 株価チャート
から 5 2023 まで 5 2024 Amundi Eu Healtのチャートをもっと見るにはこちらをクリック