Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) (1818527)

Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) 
Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 
19-Jan-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: EUR: 377.0291 
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.:   298400 
EQS News ID:    1818527 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:15 ET (08:15 GMT)