8th Jul 2026 08:10
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW) Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 08-Jul-2026 / 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: 07-Jul-2026 NAV PER SHARE: USD: 1308.4568 NUMBER OF SHARES IN ISSUE: 247271 CODE: TNOW ISIN: LU0533033741 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU0533033741 |
| Category Code: | NAV |
| TIDM: | TNOW |
| Sequence No.: | 435458 |
| EQS News ID: | 2362174 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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