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Amundi Net Asset Value 2026
1109_rns_2026-01-13_bbe293d4-69af-4d46-81ec-317c6025c07e.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5 LN)
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s)
13-Jan-2026 / 09:40 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: 12-Jan-2026
NAV PER SHARE: EUR: 157.4764
NUMBER OF SHARES IN ISSUE: 6183477
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.
View original content: EQS News
| ISIN: | LU1834986900 |
| Category Code: | NAV |
| TIDM: | CH5 LN |
| LEI Code: | 213800MPG89TQUBL5C29 |
| Sequence No.: | 414693 |
| EQS News ID: | 2259148 |
| End of Announcement | EQS News Service |