9th Jul 2026 08:09
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5) Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) 09-Jul-2026 / 09:09 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: 08-Jul-2026 NAV PER SHARE: EUR: 157.1998 NUMBER OF SHARES IN ISSUE: 5325273 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.: | 435714 |
| EQS News ID: | 2363168 |
| 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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