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)

09-Sep-2024 / 09:06 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: 06-Sep-2024

NAV PER SHARE: USD: 792.2179

NUMBER OF SHARES IN ISSUE: 301937

CODE: TNOW LN

ISIN: LU0533033741




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The issuer is solely responsible for the content of this announcement.


ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
Sequence No.: 345456
EQS News ID: 1983797

 
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