Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5 LN) Net Asset Value(s) FUND: Amundi STOXX Europe 600 Healthcare UCITS ETF Acc DEALING DATE: 11-Jun-2024 NAV PER SHARE: EUR: 156.3598 NUMBER OF SHARES IN ISSUE: 5566593 CODE: CH5 LN ISIN: LU1834986900 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1834986900 |
Category Code: | NAV |
TIDM: | CH5 LN |
Sequence No.: | 327475 |
EQS News ID: | 1923389 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.