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) 
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) 
17-Aug-2026 / 09:01 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: 14-Aug-2026 
 
NAV PER SHARE: EUR: 150.479 
 
NUMBER OF SHARES IN ISSUE: 5529974 
 
CODE: CH5 
 
ISIN: LU1834986XXX 
 
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View original content: EQS News 
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ISIN:     LU1834986XXX 
Category Code: NAV 
TIDM:     CH5 
LEI Code:   213800MPG89TQUBL5C29 
Sequence No.: 439892 
EQS News ID:  2383616 
  
End of Announcement EQS News Service 
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August 17, 2026 03:01 ET (07:01 GMT)