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) 13-Aug-2025 / 11:43 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: 12-Aug-2025 NAV PER SHARE: EUR: 12.3071 NUMBER OF SHARES IN ISSUE: 721804 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. =--------------------------------------------------------------------------------- ISIN: LU0959210781 Category Code: NAV TIDM: EDIV LN LEI Code: 549300JDVXJULA4ZPW45 Sequence No.: 398718 EQS News ID: 2183340 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 13, 2025 05:43 ET (09:43 GMT)
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