10 Apr 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) 10-Apr-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: 09-Apr-2024 NAV PER SHARE: USD: 509.6932 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.: | 314600 |
EQS News ID: | 1877021 |
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.