Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc: Net Asset Value(s)

DJ Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc: Net Asset Value(s)

Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc (EDIV LN) 
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc: Net Asset Value(s) 
19-Feb-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 
DEALING DATE: 18-Feb-2025 
NAV PER SHARE: EUR: 12.039 
NUMBER OF SHARES IN ISSUE: 931630 
CODE: EDIV LN 
ISIN: LU0959210781 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0959210781 
Category Code: NAV 
TIDM:      EDIV LN 
Sequence No.:  376590 
EQS News ID:  2088429 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 19, 2025 03:10 ET (08:10 GMT)