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) 01-Jun-2026 / 09:09 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: 29-May-2026 NAV PER SHARE: EUR: 13.4074 NUMBER OF SHARES IN ISSUE: 1048560 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. View original content: EQS News =--------------------------------------------------------------------------------- ISIN: LU0959210781 Category Code: NAV TIDM: EDIV LN Sequence No.: 429210 EQS News ID: 2336424 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2336424&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 01, 2026 03:09 ET (07:09 GMT)
© 2026 Dow Jones News
