31st Jan 2025 08:19
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5 LN) Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) 31-Jan-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: 30-Jan-2025 NAV PER SHARE: EUR: 150.2903 NUMBER OF SHARES IN ISSUE: 4420115 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.: | 374054 |
| EQS News ID: | 2078829 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Health