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) 26-Feb-2025 / 10:06 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: 25-Feb-2025 NAV PER SHARE: EUR: 156.0827 NUMBER OF SHARES IN ISSUE: 4598800 CODE: CH5 LN ISIN: LU1834986900 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1834986900 Category Code: NAV TIDM: CH5 LN Sequence No.: 377330 EQS News ID: 2091825 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 26, 2025 04:06 ET (09:06 GMT)
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