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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)

24-Dec-2025 / 09:10 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: 23-Dec-2025

NAV PER SHARE: EUR: 12.5966

NUMBER OF SHARES IN ISSUE: 806076

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.

View original content: EQS News
ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
LEI Code: 549300JDVXJULA4ZPW45
Sequence No.: 412713
EQS News ID: 2251314

 
End of Announcement EQS News Service