6th Feb 2025 08:10
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 06-Feb-2025 / 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: 05-Feb-2025 NAV PER SHARE: USD: 907.3072 NUMBER OF SHARES IN ISSUE: 280537 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.: | 375040 |
| EQS News ID: | 2082177 |
| 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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