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) 
27-Jul-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: 24-Jul-2026 
 
NAV PER SHARE: EUR: 5.8956 
 
NUMBER OF SHARES IN ISSUE: 100532190 
 
CODE: DEFE 
 
ISIN: LU3038520XXX 
 
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ISIN:     LU3038520XXX 
Category Code: NAV 
TIDM:     DEFE 
LEI Code:   213800XM93P4CMDEM472 
Sequence No.: 437464 
EQS News ID:  2371696 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 27, 2026 03:05 ET (07:05 GMT)