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) 19-Apr-2024 / 11:05 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: 18-Apr-2024 NAV PER SHARE: EUR: 385.5841 NUMBER OF SHARES IN ISSUE: 153790 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.: 316809 EQS News ID: 1884805 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 05:05 ET (09:05 GMT)