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) 09-Jun-2025 / 09:12 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: 06-Jun-2025 NAV PER SHARE: USD: 495.3599 NUMBER OF SHARES IN ISSUE: 173282 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 LEI Code: 54930065VF42XTMP1X38 Sequence No.: 392111 EQS News ID: 2152476 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 09, 2025 03:12 ET (07:12 GMT)
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