Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s)

Amundi Stoxx Europe Defense UCITS ETF Acc (DEFS LN) 
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) 
04-Sep-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Stoxx Europe Defense UCITS ETF Acc 
 
DEALING DATE: 03-Sep-2025 
 
NAV PER SHARE: EUR: 5.6694 
 
NUMBER OF SHARES IN ISSUE: 22364603 
 
CODE: DEFS LN 
 
ISIN: LU3038520774 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU3038520774 
Category Code: NAV 
TIDM:     DEFS LN 
LEI Code:   213800XM93P4CMDEM472 
Sequence No.: 400820 
EQS News ID:  2193046 
  
End of Announcement EQS News Service 
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September 04, 2025 03:09 ET (07:09 GMT)