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) 26-Jun-2026 / 09:18 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-Jun-2026 NAV PER SHARE: EUR: 155.4656 NUMBER OF SHARES IN ISSUE: 5124157 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
Sequence No.:	433700
EQS News ID:	2354814

End of Announcement	EQS News Service