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) 11-Nov-2026 / 09:00 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: 10-Nov-2026 NAV PER SHARE: EUR: 170.7497 NUMBER OF SHARES IN ISSUE: 5792948 CODE: CH5 ISIN: LU1834986900 =--------------------------------------------------------------------- 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: LU1834986900 Category Code: NAV TIDM: CH5 LEI Code: 213800MPG89TQUBL5C29 Sequence No.: 449188 EQS News ID: 2432378 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2432378&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
November 11, 2026 03:01 ET (08:01 GMT)
© 2026 Dow Jones News