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)

09-Oct-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: 08-Oct-2024

NAV PER SHARE: EUR: 11.0587

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.: 351732
EQS News ID: 2004737

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2004737&application_name=news&site_id=investegate
UK 100

Latest directors dealings