Last checked at 6 Feb 2024 08:10
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 06-Feb-2024 / 09:10 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-Feb-2024 NAV PER SHARE: USD: 503.5977 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.: | 301823 |
| EQS News ID: | 1830835 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.