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Amundi Net Asset Value 2026
1109_rns_2026-02-09_e1de8d1f-3df2-4fa1-8515-067e7cfe08c6.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)
09-Feb-2026 / 09:09 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: 06-Feb-2026
NAV PER SHARE: EUR: 6.0468
NUMBER OF SHARES IN ISSUE: 64722328
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.: | 417527 |
| EQS News ID: | 2273172 |
| End of Announcement | EQS News Service |