DJ Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 23-Jun-2026 / 09:41 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: 22-Jun-2026 NAV PER SHARE: USD: 545.5679 NUMBER OF SHARES IN ISSUE: 171773 CODE: HLTW ISIN: LU0533033XXX =--------------------------------------------------------------------- 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: LU0533033XXX Category Code: NAV TIDM: HLTW Sequence No.: 433030 EQS News ID: 2351898 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 23, 2026 03:41 ET (07:41 GMT)
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