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) 
05-May-2026 / 12:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Stoxx Europe Defense UCITS ETF Acc 
 
DEALING DATE: 30-Apr-2026 
 
NAV PER SHARE: EUR: 5.6049 
 
NUMBER OF SHARES IN ISSUE: 89005000 
 
CODE: DEFS LN 
 
ISIN: LU3038520774 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU3038520774 
Category Code: NAV 
TIDM:     DEFS LN 
LEI Code:   213800XM93P4CMDEM472 
Sequence No.: 426449 
EQS News ID:  2321616 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2321616&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

May 05, 2026 06:05 ET (10:05 GMT)