26th Jun 2026 08:18
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5) Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 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: 25-Jun-2026 NAV PER SHARE: EUR: 155.4656 NUMBER OF SHARES IN ISSUE: 5124157 CODE: CH5 ISIN: LU1834986900 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1834986900 |
| Category Code: | NAV |
| TIDM: | CH5 |
| Sequence No.: | 433700 |
| EQS News ID: | 2354814 |
| 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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