DJ AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) 12-Apr-2022 / 09:17 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: 11/04/2022
NAV PER SHARE: EUR: 386.3757
NUMBER OF SHARES IN ISSUE: 164406
CODE: CH5
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ISIN: FR0010688192 Category Code: NAV TIDM: CH5 Sequence No.: 155038 EQS News ID: 1325963 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1325963&application_name=news
(END) Dow Jones Newswires
April 12, 2022 03:17 ET (07:17 GMT)