DJ AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 19-Oct-2021 / 10:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE HEALTHCARE
DEALING DATE: 18/10/2021
NAV PER SHARE: EUR: 333.9535
NUMBER OF SHARES IN ISSUE: 122606
CODE: CH5
----------------------------------------------------------------------
ISIN: FR0010688192 Category Code: NAV TIDM: CH5 Sequence No.: 124638 EQS News ID: 1241722 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1241722&application_name=news
(END) Dow Jones Newswires
October 19, 2021 04:18 ET (08:18 GMT)