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) 
18-Jan-2024 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 378.2871 
NUMBER OF SHARES IN ISSUE: 149924 
CODE: CH5 LN 
ISIN: FR0010688192 
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ISIN:      FR0010688192 
Category Code: NAV 
TIDM:      CH5 LN 
Sequence No.:  298227 
EQS News ID:  1817719 
 
End of Announcement EQS News Service 
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January 18, 2024 03:40 ET (08:40 GMT)