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) 28-Nov-2024 / 09:09 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: 27-Nov-2024 NAV PER SHARE: USD: 521.9716 NUMBER OF SHARES IN ISSUE: 179282 CODE: HLTW LN ISIN: LU0533033311 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0533033311
Category Code:	NAV
TIDM:	HLTW LN
Sequence No.:	361829
EQS News ID:	2040047

End of Announcement	EQS News Service