Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) (1806165)

Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) 
Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 
02-Jan-2024 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: EUR: 368.9235 
NUMBER OF SHARES IN ISSUE: 149924 
CODE: CH5 LN 
ISIN: FR0010688192 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010688192 
Category Code:  NAV 
TIDM:           CH5 LN 
Sequence No.:   294778 
EQS News ID:    1806165 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806165&application_name=news

(END) Dow Jones Newswires

January 02, 2024 03:16 ET (08:16 GMT)