Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) (1812541)

Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) 
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 
11-Jan-2024 / 09:10 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: 10-Jan-2024 
NAV PER SHARE: USD: 503.9451 
NUMBER OF SHARES IN ISSUE: 215182 
CODE: HLTW LN 
ISIN: LU0533033311 
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ISIN:           LU0533033311 
Category Code:  NAV 
TIDM:           HLTW LN 
Sequence No.:   296756 
EQS News ID:    1812541 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

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