16th Jun 2026 08:08
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 16-Jun-2026 / 09:08 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: 15-Jun-2026 NAV PER SHARE: USD: 553.2016 NUMBER OF SHARES IN ISSUE: 171773 CODE: HLTW ISIN: LU0533033311 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU0533033311 |
| Category Code: | NAV |
| TIDM: | HLTW |
| Sequence No.: | 431806 |
| EQS News ID: | 2346842 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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