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) 29-Jan-2026 / 09:08 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: 28-Jan-2026 NAV PER SHARE: USD: 569.2825 NUMBER OF SHARES IN ISSUE: 171457 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. View original content: EQS News

ISIN:	LU0533033311
Category Code:	NAV
TIDM:	HLTW LN
LEI Code:	54930065VF42XTMP1X38
Sequence No.:	416524
EQS News ID:	2267888

End of Announcement	EQS News Service