AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) (1500469)
29 Novembre 2022 - 11:18AM
UK Regulatory
AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE
HEALTHCARE: Net Asset Value(s) 29-Nov-2022 / 11:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE HEALTHCARE
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 346.705
NUMBER OF SHARES IN ISSUE: 182411
CODE: CH5
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ISIN: FR0010688192
Category Code: NAV
TIDM: CH5
Sequence No.: 204790
EQS News ID: 1500469
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 05:18 ET (10:18 GMT)
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