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 (code HLTW), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 594.0173 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 171773.
  • 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-4

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

01-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: 30-Sep-2026

NAV PER SHARE: USD: 594.0173

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.: 445076
EQS News ID: 2408570

 
End of Announcement EQS News Service

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