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

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) 
29-Apr-2024 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI World Health Care UCITS ETF USD Acc 
DEALING DATE: 26-Apr-2024 
NAV PER SHARE: USD: 500.9505 
NUMBER OF SHARES IN ISSUE: 207682 
CODE: HLTW LN 
ISIN: LU0533033311 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0533033311 
Category Code: NAV 
TIDM:      HLTW LN 
Sequence No.:  318575 
EQS News ID:  1891705 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 29, 2024 04:05 ET (08:05 GMT)