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) 
14-Nov-2024 / 09:10 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: 13-Nov-2024 
NAV PER SHARE: USD: 906.281 
NUMBER OF SHARES IN ISSUE: 290137 
CODE: TNOW LN 
ISIN: LU0533033741 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0533033741 
Category Code: NAV 
TIDM:      TNOW LN 
Sequence No.:  359002 
EQS News ID:  2029765 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:10 ET (08:10 GMT)