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) 06-Nov-2025 / 09:13 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: 05-Nov-2025 NAV PER SHARE: EUR: 141.3137 NUMBER OF SHARES IN ISSUE: 5665454 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.: 407349 EQS News ID: 2224946 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 06, 2025 03:13 ET (08:13 GMT)
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