Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) (1814603)

Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) 
Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 
15-Jan-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: EUR: 382.9517 
NUMBER OF SHARES IN ISSUE: 149924 
CODE: CH5 LN 
ISIN: FR0010688192 
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ISIN:           FR0010688192 
Category Code:  NAV 
TIDM:           CH5 LN 
Sequence No.:   297316 
EQS News ID:    1814603 
 
End of Announcement  EQS News Service 
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January 15, 2024 03:10 ET (08:10 GMT)