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) 12-Nov-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P US High Dividend Yield UCITS ETF Dist DEALING DATE: 11-Nov-2026 NAV PER SHARE: USD: 5.3574 NUMBER OF SHARES IN ISSUE: 200000 CODE: DIVY ISIN: IE000N0LED67 =--------------------------------------------------------------------- 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: IE000N0LED67 Category Code: NAV TIDM: DIVY LEI Code: 213800L1T2LVOAR2ZB31 Sequence No.: 449393 EQS News ID: 2433490 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2026 03:06 ET (08:06 GMT)
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