Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) (1820593)

Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) 
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 
23-Jan-2024 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: USD: 722.3917 
NUMBER OF SHARES IN ISSUE: 156695 
CODE: TNOW LN 
ISIN: LU0533033741 
=----------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
ISIN:           LU0533033741 
Category Code:  NAV 
TIDM:           TNOW LN 
Sequence No.:   298975 
EQS News ID:    1820593 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820593&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:10 ET (08:10 GMT)

Am Wrldinfo Usd (LSE:TNOW)
Historical Stock Chart
From Oct 2024 to Nov 2024