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

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

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5 LN) 
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) 
08-Jan-2025 / 12:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi STOXX Europe 600 Healthcare UCITS ETF Acc 
DEALING DATE: 07-Jan-2025 
NAV PER SHARE: EUR: 143.2831 
NUMBER OF SHARES IN ISSUE: 4490515 
CODE: CH5 LN 
ISIN: LU1834986900 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1834986900 
Category Code: NAV 
TIDM:      CH5 LN 
Sequence No.:  369335 
EQS News ID:  2063705 
 
End of Announcement EQS News Service 
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January 08, 2025 06:40 ET (11:40 GMT)