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) 
13-Jan-2026 / 12:35 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: 12-Jan-2026 
 
NAV PER SHARE: USD: 576.8792 
 
NUMBER OF SHARES IN ISSUE: 165357 
 
CODE: HLTW LN 
 
ISIN: LU0533033311 
 
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View original content: EQS News 
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ISIN:     LU0533033311 
Category Code: NAV 
TIDM:     HLTW LN 
LEI Code:   54930065VF42XTMP1X38 
Sequence No.: 414721 
EQS News ID:  2259314 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 13, 2026 06:35 ET (11:35 GMT)