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

09-Jun-2026 / 09:09 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: 08-Jun-2026

NAV PER SHARE: USD: 1341.3302

NUMBER OF SHARES IN ISSUE: 249271

CODE: TNOW

ISIN: LU0533033741




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View original content: EQS News
ISIN: LU0533033741
Category Code: NAV
TIDM: TNOW
Sequence No.: 430635
EQS News ID: 2341976

 
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