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) 
05-Jan-2026 / 09:40 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: 02-Jan-2026 
 
NAV PER SHARE: EUR: 150.8105 
 
NUMBER OF SHARES IN ISSUE: 6106377 
 
CODE: CH5 LN 
 
ISIN: LU1834986900 
 
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View original content: EQS News 
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ISIN:     LU1834986900 
Category Code: NAV 
TIDM:     CH5 LN 
LEI Code:   213800MPG89TQUBL5C29 
Sequence No.: 413691 
EQS News ID:  2254512 
  
End of Announcement EQS News Service 
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January 05, 2026 03:40 ET (08:40 GMT)