FT Markets Data
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

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

04-Jul-2025 / 09:08 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: 03-Jul-2025

NAV PER SHARE: EUR: 12.2897

NUMBER OF SHARES IN ISSUE: 679504

CODE: EDIV LN

ISIN: LU0959210781



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
LEI Code: 549300JDVXJULA4ZPW45
Sequence No.: 394930
EQS News ID: 2165232

 
End of Announcement EQS News Service