Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) Net Asset Value(s) FUND: Amundi MSCI World Health Care UCITS ETF USD Acc DEALING DATE: 23-May-2024 NAV PER SHARE: USD: 520.601 NUMBER OF SHARES IN ISSUE: 179182 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.: | 323596 |
EQS News ID: | 1910359 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.