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

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) 24-Sep-2024 / 09:09 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: 23-Sep-2024 NAV PER SHARE: EUR: 11.1402 NUMBER OF SHARES IN ISSUE: 1025350 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.:	348597
EQS News ID:	1993989

End of Announcement	EQS News Service