| 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: 05-Jun-2024 NAV PER SHARE: USD: 524.2698 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.: | 326163 |
| EQS News ID: | 1919195 |
| 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.