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) 
14-Nov-2024 / 09:18 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: 13-Nov-2024 
NAV PER SHARE: EUR: 147.8745 
NUMBER OF SHARES IN ISSUE: 5550583 
CODE: CH5 LN 
ISIN: LU1834986900 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1834986900 
Category Code: NAV 
TIDM:      CH5 LN 
Sequence No.:  359131 
EQS News ID:  2030027 
 
End of Announcement EQS News Service 
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November 14, 2024 03:19 ET (08:19 GMT)