23rd Jun 2026 08:41
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 23-Jun-2026 / 09:41 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: 22-Jun-2026 NAV PER SHARE: USD: 545.5679 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.: | 433030 |
| EQS News ID: | 2351898 |
| 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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