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) 31-May-2024 / 09:10 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: 30-May-2024 NAV PER SHARE: USD: 791.8301 NUMBER OF SHARES IN ISSUE: 294571 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.:	324996
EQS News ID:	1915029

End of Announcement	EQS News Service