Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi MSCI World Health Care UCITS ETF USD Acc DEALING DATE: NAV PER SHARE: USD: 488.7201 NUMBER OF SHARES IN ISSUE: 179282 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 |
LEI Code: | 54930065VF42XTMP1X38 |
Sequence No.: | 384277 |
EQS News ID: | 2122974 |
End of Announcement |
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