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) 07-March-2024 / 09:10 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: 06-Mar-2024 NAV PER SHARE: USD: 517.4372 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.:	308139
EQS News ID:	1853305

End of Announcement	EQS News Service