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) 
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) 
11-Jun-2026 / 09:11 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: 10-Jun-2026 
 
NAV PER SHARE: EUR: 5.5458 
 
NUMBER OF SHARES IN ISSUE: 96938920 
 
CODE: DEFE 
 
ISIN: LU3038520774 
 
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View original content: EQS News 
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ISIN:      LU3038520774 
Category Code: NAV 
TIDM:      DEFE 
Sequence No.:  431177 
EQS News ID:  2344054 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 11, 2026 03:11 ET (07:11 GMT)