DJ Amundi European Strategic Autonomy UCITS ETF Acc: Net Asset Value(s)
Amundi European Strategic Autonomy UCITS ETF Acc (SOVE) Amundi European Strategic Autonomy UCITS ETF Acc: Net Asset Value(s) 29-Sep-2026 / 14:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi European Strategic Autonomy UCITS ETF Acc DEALING DATE: 25-Sep-2026 NAV PER SHARE: EUR: 5.8014 NUMBER OF SHARES IN ISSUE: 5227954 CODE: SOVE ISIN: LU3180074XXX =--------------------------------------------------------------------- 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: LU3180074XXX Category Code: NAV TIDM: SOVE LEI Code: 21380081MHIJXATEHU13 Sequence No.: 444804 EQS News ID: 2407196 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 29, 2026 08:40 ET (12:40 GMT)
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