Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) 
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 
13-Aug-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Health Care UCITS ETF USD Acc 
DEALING DATE: 12-Aug-2024 
NAV PER SHARE: USD: 541.8459 
NUMBER OF SHARES IN ISSUE: 185282 
CODE: HLTW LN 
ISIN: LU0533033311 
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ISIN:      LU0533033311 
Category Code: NAV 
TIDM:      HLTW LN 
Sequence No.:  340126 
EQS News ID:  1966443 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 13, 2024 03:06 ET (07:06 GMT)