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 (DEFE LN) 
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) 
05-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: 04-Sep-2025 
 
NAV PER SHARE: EUR: 5.5913 
 
NUMBER OF SHARES IN ISSUE: 22364603 
 
CODE: DEFE 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:     DEFE LN 
LEI Code:   213800XM93P4CMDEM472 
Sequence No.: 400953 
EQS News ID:  2193574 
  
End of Announcement EQS News Service 
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September 05, 2025 03:09 ET (07:09 GMT)