Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN)
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)

01-Jul-2025 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc

DEALING DATE: 30-Jun-2025

NAV PER SHARE: USD: 986.2385

NUMBER OF SHARES IN ISSUE: 275037

CODE: TNOW LN

ISIN: LU0533033741




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW LN
LEI Code: 549300G98QH2QEP4RG70
Sequence No.: 394427
EQS News ID: 2163002

 
End of Announcement EQS News Service