Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)
21 August 2025 08:04:06
Source: Sharecast
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN)
Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)
21-Aug-2025 / 09:03 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: 20-Aug-2025
NAV PER SHARE: USD: 1019.1911
NUMBER OF SHARES IN ISSUE: 283737
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.:
399477
EQS News ID:
2186852
End of Announcement
EQS News Service
UK Regulatory announcement transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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