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) 30-Oct-2026 / 09:02 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: 29-Oct-2026 NAV PER SHARE: USD: 1401.63 NUMBER OF SHARES IN ISSUE: 247221 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.: 448002 EQS News ID: 2425240 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 30, 2026 04:02 ET (08:02 GMT)
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