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) 29-Nov-2021 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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
DEALING DATE: 26/11/2021
NAV PER SHARE: EUR: 339.5245
NUMBER OF SHARES IN ISSUE: 129206
CODE: CH5
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ISIN: FR0010688192 Category Code: NAV TIDM: CH5 Sequence No.: 127793 EQS News ID: 1252438 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1252438&application_name=news
(END) Dow Jones Newswires
November 29, 2021 03:15 ET (08:15 GMT)