Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) (1820591)
23 Janvier 2024 - 9:06AM
UK Regulatory
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN)
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
23-Jan-2024 / 09:06 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: 22-Jan-2024
NAV PER SHARE: USD: 498.685
NUMBER OF SHARES IN ISSUE: 215182
CODE: HLTW LN
ISIN: LU0533033311
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
Sequence No.: 298974
EQS News ID: 1820591
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 23, 2024 03:06 ET (08:06 GMT)
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