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) 01-Oct-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc DEALING DATE: 30-Sep-2026 NAV PER SHARE: EUR: 14.3081 NUMBER OF SHARES IN ISSUE: 1090335 CODE: EDIV ISIN: LU0959210XXX =--------------------------------------------------------------------------------- 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: LU0959210XXX Category Code: NAV TIDM: EDIV LEI Code: 549300JDVXJULA4ZPW45 Sequence No.: 445005 EQS News ID: 2408428 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 01, 2026 03:08 ET (07:08 GMT)
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