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

05-May-2025 / 09:18 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: 02-May-2025

NAV PER SHARE: EUR: 140.8611

NUMBER OF SHARES IN ISSUE: 4555000

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
LEI Code: 213800MPG89TQUBL5C29
Sequence No.: 386185
EQS News ID: 2129766

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