Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s)

Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5 LN) Amundi ETF MSCI Europe Healthcare UCITS ETF: Net Asset Value(s) 08-Sep-2023 / 13:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF MSCI Europe Healthcare UCITS ETF DEALING DATE: 07-Sep-2023 NAV PER SHARE: EUR: 377.6678 NUMBER OF SHARES IN ISSUE: 145200 CODE: CH5 LN ISIN: FR0010688192 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010688192
Category Code:	NAV
TIDM:	CH5 LN
Sequence No.:	270336
EQS News ID:	1722375

End of Announcement	EQS News Service