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)

27-March-2025 / 09:10 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 26-Mar-2025

NAV PER SHARE: EUR: 12.0581

NUMBER OF SHARES IN ISSUE: 661430

CODE: EDIV LN

ISIN: LU0959210781




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU0959210781
Category Code: NAV
TIDM: EDIV LN
Sequence No.: 380320
EQS News ID: 2107344

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