Last checked at 19 Feb 2024 08:15
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 19-Feb-2024 / 09:15 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: 16-Feb-2024 NAV PER SHARE: USD: 513.4553 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.: | 304425 |
| EQS News ID: | 1839561 |
| 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.