TNOW Am Wrldinfo Usd

Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) 
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 
08-Jan-2024 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc 
DEALING DATE: 05-Jan-2024 
NAV PER SHARE: USD: 659.1517 
NUMBER OF SHARES IN ISSUE: 163428 
CODE: TNOW LN 
ISIN: LU0533033741 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU0533033741 
Category Code:  NAV 
TIDM:           TNOW LN 
Sequence No.:   295911 
EQS News ID:    1809705 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 08, 2024 03:15 ET (08:15 GMT)

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