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) 
23-Feb-2026 / 14:06 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: 20-Feb-2026 
 
NAV PER SHARE: USD: 579.9939 
 
NUMBER OF SHARES IN ISSUE: 171457 
 
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.: 418918 
EQS News ID:  2280094 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 23, 2026 08:06 ET (13:06 GMT)