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) 18-Nov-2024 / 09:25 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: 15-Nov-2024 NAV PER SHARE: USD: 884.9447 NUMBER OF SHARES IN ISSUE: 290137 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 Sequence No.: 359738 EQS News ID: 2032095 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 18, 2024 03:25 ET (08:25 GMT)
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