Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) (1809703)

Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) 
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 
08-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: 05-Jan-2024 
NAV PER SHARE: USD: 497.2725 
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.:   295910 
EQS News ID:    1809703 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809703&application_name=news

(END) Dow Jones Newswires

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