Amundi MSCI World Health Care UCITS ETF USD ACCLSE: HLTW

Amundi MSCI World Health Care UCITS ETF USD A...

· Issued by Amundi MSCI World Health Care UCITS ETF USD ACC via EQS

Summary by 6ix AI

Amundi MSCI World Health Care UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 586.816 per share for the dealing date October 5, 2026.

Key details

  • The fund had 171773 shares in issue as of the October 5, 2026 dealing date.
  • The fund trades under the code HLTW, with ISIN (international securities identification number) LU0533033311.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-world-health-care-ucits-etf-usd-a-2

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

06-Oct-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: 05-Oct-2026

NAV PER SHARE: USD: 586.816

NUMBER OF SHARES IN ISSUE: 171773

CODE: HLTW

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
LEI Code: 54930065VF42XTMP1X38
Sequence No.: 445581
EQS News ID: 2411040

 
End of Announcement EQS News Service

Amundi MSCI World Health Care UCITS ETF USD ACC on 6ix