Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN)
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)

16-Apr-2024 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World Health Care UCITS ETF USD Acc

DEALING DATE: 15-Apr-2024

NAV PER SHARE: USD: 495.5805

NUMBER OF SHARES IN ISSUE: 215182

CODE: HLTW LN

ISIN: LU0533033311




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 315749
EQS News ID: 1881081

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1881081&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.