TNOW Am Wrldinfo Usd

Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) 
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 
03-Jan-2024 / 09:15 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: 02-Jan-2024 
NAV PER SHARE: USD: 670.1181 
NUMBER OF SHARES IN ISSUE: 163428 
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.:   295059 
EQS News ID:    1807047 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807047&application_name=news

(END) Dow Jones Newswires

January 03, 2024 03:15 ET (08:15 GMT)

Grafico Azioni Am Wrldinfo Usd (LSE:TNOW)
Storico
Da Mag 2024 a Mag 2024

Grafico Azioni Am Wrldinfo Usd (LSE:TNOW)
Storico
Da Mag 2023 a Mag 2024