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) 
26-May-2025 / 10:51 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: 23-May-2025 
NAV PER SHARE: EUR: 137.7958 
NUMBER OF SHARES IN ISSUE: 4667633 
CODE: CH5 LN 
ISIN: LU1834986900 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1834986900 
Category Code: NAV 
TIDM:     CH5 LN 
LEI Code:   213800MPG89TQUBL5C29 
Sequence No.: 390577 
EQS News ID:  2145382 
 
End of Announcement EQS News Service 
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May 26, 2025 04:51 ET (08:51 GMT)