AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-06_9ed7a143-de15-4cae-a926-fad88487c177.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
06-Feb-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: 05-Feb-2026
NAV PER SHARE: EUR: 13.1081
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.: | 417387 |
| EQS News ID: | 2272558 |
| End of Announcement | EQS News Service |