Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) (1806549)

Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) 
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 
02-Jan-2024 / 13:45 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: 29-Dec-2023 
NAV PER SHARE: USD: 488.0684 
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.:   294907 
EQS News ID:    1806549 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:45 ET (12:45 GMT)