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) 
05-Jan-2024 / 09:15 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: 04-Jan-2024 
NAV PER SHARE: USD: 497.176 
NUMBER OF SHARES IN ISSUE: 215182 
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.:   295626 
EQS News ID:    1808815 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808815&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:15 ET (08:15 GMT)

Amwrld Hlthcre (LSE:HLTW)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Amwrld Hlthcre (LSE:HLTW)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025