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Amundi Net Asset Value 2026
1109_rns_2026-01-16_c6912059-feda-4266-9d7a-1b2a3fd56c71.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Stoxx Europe Defense UCITS ETF Acc (DEFE LN)
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s)
16-Jan-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Stoxx Europe Defense UCITS ETF Acc
DEALING DATE: 15-Jan-2026
NAV PER SHARE: EUR: 6.4882
NUMBER OF SHARES IN ISSUE: 53149242
CODE: DEFE LN
ISIN: LU3038520774
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU3038520774 |
| Category Code: | NAV |
| TIDM: | DEFE LN |
| LEI Code: | 213800XM93P4CMDEM472 |
| Sequence No.: | 415232 |
| EQS News ID: | 2261466 |
| End of Announcement | EQS News Service |