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)

17-Jun-2024 / 09:14 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: 14-Jun-2024

NAV PER SHARE: EUR: 10.4554

NUMBER OF SHARES IN ISSUE: 9011297

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.: 328235
EQS News ID: 1926133

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