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

27-May-2024 / 09:10 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: 24-May-2024

NAV PER SHARE: USD: 518.5406

NUMBER OF SHARES IN ISSUE: 194282

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.: 323890
EQS News ID: 1911219

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