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) 16-Oct-2024 / 09:09 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-Oct-2024 NAV PER SHARE: USD: 882.4094 NUMBER OF SHARES IN ISSUE: 280137 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.:	353119
EQS News ID:	2009239

End of Announcement	EQS News Service