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Amundi Net Asset Value 2026
1109_rns_2026-01-29_553b8e8c-c20c-40f3-a6e9-0883d958c9cc.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
29-Jan-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
DEALING DATE: 28-Jan-2026
NAV PER SHARE: EUR: 12.646
NUMBER OF SHARES IN ISSUE: 824076
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.
View original content: EQS News
| ISIN: | LU0959210781 |
| Category Code: | NAV |
| TIDM: | EDIV LN |
| LEI Code: | 549300JDVXJULA4ZPW45 |
| Sequence No.: | 416531 |
| EQS News ID: | 2267902 |
| End of Announcement | EQS News Service |