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Name Symbol Market Type
Amundi Eu Healt LSE:CH5 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -97.50 -0.34% 28,492.50 28,435.00 28,550.00 28,460.00 28,460.00 28,460.00 76 16:35:11

AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s)

17/06/2022 8:17am

UK Regulatory (RNS & others)


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AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 17-Jun-2022 / 09:17 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: 16/06/2022

NAV PER SHARE: EUR: 327.2639

NUMBER OF SHARES IN ISSUE: 176406

CODE: CH5

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ISIN:           FR0010688192 
Category Code:  NAV 
TIDM:           CH5 
Sequence No.:   168979 
EQS News ID:    1377889 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1377889&application_name=news

 

(END) Dow Jones Newswires

June 17, 2022 03:17 ET (07:17 GMT)

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