Company Announcements

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

Source: EQS

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

02-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: 30-Apr-2024

NAV PER SHARE: USD: 503.2406

NUMBER OF SHARES IN ISSUE: 207682

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.: 318985
EQS News ID: 1893839

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1893839&application_name=news&site_id=acquiremedia3