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Amundi Net Asset Value 2026
1109_rns_2026-03-27_a5b15fc4-f7e4-4546-a93b-0bfc169c6769.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)
27-March-2026 / 09:18 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: 26-Mar-2026
NAV PER SHARE: EUR: 12.8223
NUMBER OF SHARES IN ISSUE: 932430
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.: | 422356 |
| EQS News ID: | 2299096 |
| End of Announcement | EQS News Service |