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

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

Amundi MSCI World Information Technology UCITS ETF USD Acc Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value 09-Aug-2024 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc DEALING DATE: 08-Aug-2024 NAV PER SHARE: USD: 789.

7088 NUMBER OF SHARES IN ISSUE: 294771 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 Sequence No.

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