Company Announcements

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

Source: EQS

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

05-Jan-2026 / 09:42 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: 02-Jan-2026

NAV PER SHARE: USD: 566.4704

NUMBER OF SHARES IN ISSUE: 165357

CODE: HLTW LN

ISIN: LU0533033311




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View original content: EQS News
ISIN: LU0533033311
Category Code: NAV
TIDM: HLTW LN
LEI Code: 54930065VF42XTMP1X38
Sequence No.: 413728
EQS News ID: 2254586

 
End of Announcement EQS News Service