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) 
11-Aug-2026 / 09:08 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: 10-Aug-2026 
 
NAV PER SHARE: EUR: 14.4324 
 
NUMBER OF SHARES IN ISSUE: 1061603 
 
CODE: EDIV 
 
ISIN: LU0959210XXX 
 
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View original content: EQS News 
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ISIN:     LU0959210XXX 
Category Code: NAV 
TIDM:     EDIV 
LEI Code:   549300JDVXJULA4ZPW45 
Sequence No.: 439286 
EQS News ID:  2380524 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 11, 2026 03:08 ET (07:08 GMT)