Company Announcements

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc (EDIV)
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)

11-Jun-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc

DEALING DATE: 10-Jun-2026

NAV PER SHARE: EUR: 13.4836

NUMBER OF SHARES IN ISSUE: 1048560

CODE: EDIV

ISIN: LU0959210781




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: LU0959210781
Category Code: NAV
TIDM: EDIV
Sequence No.: 431191
EQS News ID: 2344082

 
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