Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) (1820593)
23 Januar 2024 - 9:10AM
UK Regulatory
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN)
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)
23-Jan-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: 22-Jan-2024
NAV PER SHARE: USD: 722.3917
NUMBER OF SHARES IN ISSUE: 156695
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.: 298975
EQS News ID: 1820593
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820593&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:10 ET (08:10 GMT)
Am Wrldinfo Usd (LSE:TNOW)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Am Wrldinfo Usd (LSE:TNOW)
Historical Stock Chart
Von Dez 2023 bis Dez 2024