Amundi S&P US High Dividend Yield UCITS ETF Dist: Net Asset Value(s)

DJ Amundi S&P US High Dividend Yield UCITS ETF Dist: Net Asset Value(s)

Amundi S&P US High Dividend Yield UCITS ETF Dist (DIVY) 
Amundi S&P US High Dividend Yield UCITS ETF Dist: Net Asset Value(s) 
11-Nov-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 US High Dividend Yield UCITS ETF Dist 
 
DEALING DATE: 10-Nov-2026 
 
NAV PER SHARE: USD: 5.3351 
 
NUMBER OF SHARES IN ISSUE: 200000 
 
CODE: DIVY 
 
ISIN: IE000N0LED67 
 
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View original content: EQS News 
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ISIN:     IE000N0LED67 
Category Code: NAV 
TIDM:     DIVY 
LEI Code:   213800L1T2LVOAR2ZB31 
Sequence No.: 449333 
EQS News ID:  2432672 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 11, 2026 03:08 ET (08:08 GMT)