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) 24-Oct-2025 / 09:40 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: 23-Oct-2025 NAV PER SHARE: EUR: 145.4029 NUMBER OF SHARES IN ISSUE: 5412948 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.: 406174 EQS News ID: 2218360 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 24, 2025 03:40 ET (07:40 GMT)
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