DJ Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 26-Apr-2024 / 09:06 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: 25-Apr-2024 NAV PER SHARE: USD: 500.2763 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.: 318073 EQS News ID: 1890181 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:06 ET (07:06 GMT)
