DJ Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s)
Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 03-Jan-2023 / 14:45 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 UCITS ETF
DEALING DATE: 02-Jan-2023
NAV PER SHARE: EUR: 342.0103
NUMBER OF SHARES IN ISSUE: 170453
CODE: CH5 LN
ISIN: FR0010688192
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ISIN: FR0010688192 Category Code: NAV TIDM: CH5 LN Sequence No.: 213055 EQS News ID: 1526295 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1526295&application_name=news
(END) Dow Jones Newswires
January 03, 2023 08:45 ET (13:45 GMT)