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) 31-Oct-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF DEALING DATE: 30-Oct-2023 NAV PER SHARE: EUR: 350.1262 NUMBER OF SHARES IN ISSUE: 154818 CODE: CH5 LN ISIN: FR0010688192 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010688192 Category Code: NAV TIDM: CH5 LN Sequence No.: 281735 EQS News ID: 1761585 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2023 05:40 ET (09:40 GMT)