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)

15-Nov-2024 / 09:07 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-Nov-2024

NAV PER SHARE: EUR: 10.9094

NUMBER OF SHARES IN ISSUE: 931630

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.: 359330
EQS News ID: 2030891

 
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