HLTW Amwrld Hlthcre

Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) 
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 
15-Jan-2024 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI World Health Care UCITS ETF USD Acc 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: USD: 502.7306 
NUMBER OF SHARES IN ISSUE: 215182 
CODE: HLTW LN 
ISIN: LU0533033311 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU0533033311 
Category Code:  NAV 
TIDM:           HLTW LN 
Sequence No.:   297325 
EQS News ID:    1814621 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 15, 2024 03:15 ET (08:15 GMT)

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