DJ Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW) Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 15-Jul-2026 / 09:05 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: 14-Jul-2026 NAV PER SHARE: USD: 1341.3241 NUMBER OF SHARES IN ISSUE: 247271 CODE: TNOW ISIN: LU0533033XXX =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =----------------------------------------------------------------------------- ISIN: LU0533033XXX Category Code: NAV TIDM: TNOW LEI Code: 549300G98QH2QEP4RG70 Sequence No.: 436283 EQS News ID: 2366032 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2366032&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 15, 2026 03:05 ET (07:05 GMT)
© 2026 Dow Jones News
