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)

24-Apr-2025 / 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: 23-Apr-2025

NAV PER SHARE: USD: 488.7201

NUMBER OF SHARES IN ISSUE: 179282

CODE: HLTW LN

ISIN: LU0533033311




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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
LEI Code: 54930065VF42XTMP1X38
Sequence No.: 384277
EQS News ID: 2122974

 
End of Announcement EQS News Service