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) 
21-Jul-2026 / 09:07 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: 20-Jul-2026 
 
NAV PER SHARE: EUR: 5.647 
 
NUMBER OF SHARES IN ISSUE: 100532190 
 
CODE: DEFE 
 
ISIN: LU3038520XXX 
 
=--------------------------------------------------------------------- 
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:     LU3038520XXX 
Category Code: NAV 
TIDM:     DEFE 
LEI Code:   213800XM93P4CMDEM472 
Sequence No.: 436996 
EQS News ID:  2369132 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2369132&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 21, 2026 03:07 ET (07:07 GMT)