DJ Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s)
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5) Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) 07-Jul-2026 / 09:18 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: 06-Jul-2026 NAV PER SHARE: EUR: 157.422 NUMBER OF SHARES IN ISSUE: 5295873 CODE: CH5 ISIN: LU1834986XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1834986XXX Category Code: NAV TIDM: CH5 Sequence No.: 435390 EQS News ID: 2361594 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 07, 2026 03:18 ET (07:18 GMT)
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