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) 12-Jan-2026 / 09:08 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: 09-Jan-2026 NAV PER SHARE: USD: 576.5348 NUMBER OF SHARES IN ISSUE: 165357 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU0533033311 Category Code: NAV TIDM: HLTW LN LEI Code: 54930065VF42XTMP1X38 Sequence No.: 414498 EQS News ID: 2258320 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 12, 2026 03:08 ET (08:08 GMT)
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