Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)

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) 
04-Feb-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc 
 
DEALING DATE: 03-Feb-2026 
 
NAV PER SHARE: USD: 1086.417 
 
NUMBER OF SHARES IN ISSUE: 264872 
 
CODE: TNOW LN 
 
ISIN: LU0533033741 
 
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View original content: EQS News 
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ISIN:     LU0533033741 
Category Code: NAV 
TIDM:     TNOW LN 
LEI Code:   549300G98QH2QEP4RG70 
Sequence No.: 417123 
EQS News ID:  2271070 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 04, 2026 03:08 ET (08:08 GMT)