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

15-Jun-2026 / 09:08 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: 12-Jun-2026

NAV PER SHARE: USD: 556.5218

NUMBER OF SHARES IN ISSUE: 171773

CODE: HLTW

ISIN: LU0533033311




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View original content: EQS News
ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW
Sequence No.: 431568
EQS News ID: 2345792

 
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