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) 
21-May-2024 / 09:11 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF 
DEALING DATE: 20-May-2024 
NAV PER SHARE: EUR: 413.1801 
NUMBER OF SHARES IN ISSUE: 153790 
CODE: CH5 LN 
ISIN: FR0010688192 
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ISIN:      FR0010688192 
Category Code: NAV 
TIDM:      CH5 LN 
Sequence No.:  322662 
EQS News ID:  1907105 
 
End of Announcement EQS News Service 
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May 21, 2024 03:11 ET (07:11 GMT)