Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)

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) 
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) 
12-Jun-2026 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 
 
DEALING DATE: 11-Jun-2026 
 
NAV PER SHARE: EUR: 13.4899 
 
NUMBER OF SHARES IN ISSUE: 1048560 
 
CODE: EDIV 
 
ISIN: LU0959210781 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:      LU0959210781 
Category Code: NAV 
TIDM:      EDIV 
Sequence No.:  431405 
EQS News ID:  2345002 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 12, 2026 03:17 ET (07:17 GMT)