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) 
10-Sep-2025 / 09:01 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: 09-Sep-2025 
 
NAV PER SHARE: USD: 511.6862 
 
NUMBER OF SHARES IN ISSUE: 168282 
 
CODE: HLTW LN 
 
ISIN: LU0533033311 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU0533033311 
Category Code: NAV 
TIDM:     HLTW LN 
LEI Code:   54930065VF42XTMP1X38 
Sequence No.: 401292 
EQS News ID:  2195304 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 10, 2025 03:01 ET (07:01 GMT)