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) 
24-Dec-2024 / 09:16 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: 23-Dec-2024 
NAV PER SHARE: EUR: 140.926 
NUMBER OF SHARES IN ISSUE: 4735990 
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.:  367069 
EQS News ID:  2057489 
 
End of Announcement EQS News Service 
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December 24, 2024 03:16 ET (08:16 GMT)