Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5 LN)
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s)

17-Jun-2024 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi STOXX Europe 600 Healthcare UCITS ETF Acc

DEALING DATE: 14-Jun-2024

NAV PER SHARE: EUR: 157.2446

NUMBER OF SHARES IN ISSUE: 5566578

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.: 328353
EQS News ID: 1926371

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.