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

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

Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) 
Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 
16-Oct-2023 / 10:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF 
DEALING DATE: 13-Oct-2023 
NAV PER SHARE: EUR: 377.6045 
NUMBER OF SHARES IN ISSUE: 150828 
CODE: CH5 LN 
ISIN: FR0010688192 
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ISIN:      FR0010688192 
Category Code: NAV 
TIDM:      CH5 LN 
Sequence No.:  278324 
EQS News ID:  1749625 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 16, 2023 04:10 ET (08:10 GMT)