DJ Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 07-Jul-2025 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc DEALING DATE: 04-Jul-2025 NAV PER SHARE: USD: 998.1411 NUMBER OF SHARES IN ISSUE: 275037 CODE: TNOW LN ISIN: LU0533033741 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN LEI Code: 549300G98QH2QEP4RG70 Sequence No.: 395056 EQS News ID: 2165818 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 07, 2025 03:07 ET (07:07 GMT)
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