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) 
06-Jun-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Health Care UCITS ETF USD Acc 
DEALING DATE: 05-Jun-2025 
NAV PER SHARE: USD: 492.1359 
NUMBER OF SHARES IN ISSUE: 173282 
CODE: HLTW LN 
ISIN: LU0533033311 
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ISIN:     LU0533033311 
Category Code: NAV 
TIDM:     HLTW LN 
LEI Code:   54930065VF42XTMP1X38 
Sequence No.: 391987 
EQS News ID:  2151918 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 06, 2025 03:07 ET (07:07 GMT)