Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) (1794623)
December 12 2023 - 3:10AM
UK Regulatory
Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN)
Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s)
12-Dec-2023 / 09:10 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: 11-Dec-2023
NAV PER SHARE: EUR: 361.4243
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.: 291260
EQS News ID: 1794623
End of Announcement EQS News Service
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December 12, 2023 03:10 ET (08:10 GMT)
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