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) 
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) 
23-Jun-2026 / 09:05 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: 22-Jun-2026 
 
NAV PER SHARE: EUR: 5.6695 
 
NUMBER OF SHARES IN ISSUE: 100358920 
 
CODE: DEFS 
 
ISIN: LU3038520XXX 
 
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View original content: EQS News 
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ISIN:      LU3038520XXX 
Category Code: NAV 
TIDM:      DEFS 
Sequence No.:  432869 
EQS News ID:  2351568 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 23, 2026 03:05 ET (07:05 GMT)