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

30-Apr-2024 / 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 ESG UCITS ETF Acc

DEALING DATE: 29-Apr-2024

NAV PER SHARE: EUR: 10.3299

NUMBER OF SHARES IN ISSUE: 9535530

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
Sequence No.: 318660
EQS News ID: 1892449

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1892449&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.