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-Jan-2024 / 09:11 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-2024 
NAV PER SHARE: USD: 501.175 
NUMBER OF SHARES IN ISSUE: 215182 
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. 
=--------------------------------------------------------------------- 
ISIN:           LU0533033311 
Category Code:  NAV 
TIDM:           HLTW LN 
Sequence No.:   296478 
EQS News ID:    1811535 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811535&application_name=news

(END) Dow Jones Newswires

January 10, 2024 03:11 ET (08:11 GMT)

Amwrld Hlthcre (LSE:HLTW)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amwrld Hlthcre Charts.
Amwrld Hlthcre (LSE:HLTW)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amwrld Hlthcre Charts.