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) 29-Apr-2024 / 09:05 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: 26-Apr-2024 NAV PER SHARE: EUR: 400.2135 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.: 318354 EQS News ID: 1891241 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 03:05 ET (07:05 GMT)