14th Jul 2025 13:06
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5 LN) Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) 14-Jul-2025 / 14:05 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: 11-Jul-2025 NAV PER SHARE: EUR: 136.2151 NUMBER OF SHARES IN ISSUE: 5383152 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.: | 395845 |
| EQS News ID: | 2169448 |
| 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