29th Jul 2026 08:07
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 29-Jul-2026 / 09:06 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: 28-Jul-2026 NAV PER SHARE: USD: 598.3201 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 |
| LEI Code: | 54930065VF42XTMP1X38 |
| Sequence No.: | 437784 |
| EQS News ID: | 2373298 |
| 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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