Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) (1805369)
2023年12月29日 - 5:15PM
RNSを含む英国規制内ニュース (英語)
Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN)
Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s)
29-Dec-2023 / 09:15 CET/CEST
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 UCITS ETF
DEALING DATE: 28-Dec-2023
NAV PER SHARE: EUR: 367.6269
NUMBER OF SHARES IN ISSUE: 149924
CODE: CH5 LN
ISIN: FR0010688192
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010688192
Category Code: NAV
TIDM: CH5 LN
Sequence No.: 294494
EQS News ID: 1805369
End of Announcement EQS News Service
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