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

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

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-Jun-2025 / 09:08 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 Screened UCITS ETF Acc 
DEALING DATE: 05-Jun-2025 
NAV PER SHARE: EUR: 12.5985 
NUMBER OF SHARES IN ISSUE: 661430 
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 
LEI Code:   549300JDVXJULA4ZPW45 
Sequence No.: 391994 
EQS News ID:  2151932 
 
End of Announcement EQS News Service 
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June 06, 2025 03:08 ET (07:08 GMT)