Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s)

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) 
26-Jul-2023 / 12:44 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF 
DEALING DATE: 25-Jul-2023 
NAV PER SHARE: EUR: 368.4112 
NUMBER OF SHARES IN ISSUE: 145200 
CODE: CH5 LN 
ISIN: FR0010688192 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010688192 
Category Code: NAV 
TIDM:      CH5 LN 
Sequence No.:  260302 
EQS News ID:  1688771 
 
End of Announcement EQS News Service 
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July 26, 2023 06:44 ET (10:44 GMT)