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Am Eurozone Div (EDIV) Share Price

Price £12.366 on 25-09-2026 at 18:15:12
Change £0.048 0.39%
Buy £12.424
Sell £12.404
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Last Trade: Unknown 7,040.00 at £12.37496
Day's Volume: 0
Last Close: £12.414
Open: £12.366
ISIN: LU0959210781
Day's Range £12.366 - £12.366
52wk Range: £10.69 - £12.54
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Am Eurozone Div (EDIV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 7,040 £12.37496 SI Trade
Currency Conversion
 09:41:33 - 23-Sep-26
Unknown* -7,040 £0.00 SI Trade
Correction
Currency Conversion
 09:41:33 - 23-Sep-26
Unknown* 7,040 £0.00 SI Trade
Currency Conversion
 09:41:33 - 23-Sep-26
Unknown* 4,441 £12.51446 SI Trade
Currency Conversion
 09:28:26 - 17-Sep-26
Buy* 2 £12.40 Automatic Execution
 09:53:48 - 14-Sep-26
Unknown* 22,989 £12.41175 SI Trade
Currency Conversion
 09:51:28 - 14-Sep-26
Unknown* -22,989 £0.00 SI Trade
Correction
Currency Conversion
 09:51:28 - 14-Sep-26
Unknown* 22,989 £0.00 SI Trade
Currency Conversion
 09:51:28 - 14-Sep-26
Unknown* 1,927 £12.32191 SI Trade
Currency Conversion
 10:26:34 - 18-Aug-26
Unknown* 1,927 £0.00 SI Trade
Currency Conversion
 10:26:34 - 18-Aug-26
See more Am Eurozone Div trades

Am Eurozone Div (EDIV) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 12.366 12.366 12.366 12.414 0
24th Sep 2026 (Thu) 12.379 12.379 12.366 12.366 0
23rd Sep 2026 (Wed) 12.463 12.463 12.379 12.379 7,040
22nd Sep 2026 (Tue) 12.495 12.495 12.463 12.463 0
21st Sep 2026 (Mon) 12.409 12.409 12.409 12.495 0
18th Sep 2026 (Fri) 12.631 12.631 12.409 12.409 0
17th Sep 2026 (Thu) 12.508 12.508 12.508 12.631 4,441
16th Sep 2026 (Wed) 12.404 12.508 12.404 12.508 0
15th Sep 2026 (Tue) 12.387 12.404 12.387 12.404 0
14th Sep 2026 (Mon) 12.40 12.40 12.40 12.387 22,991
11th Sep 2026 (Fri) 12.352 12.378 12.352 12.378 0
10th Sep 2026 (Thu) 12.328 12.352 12.328 12.352 0
9th Sep 2026 (Wed) 12.436 12.436 12.328 12.328 0
8th Sep 2026 (Tue) 12.429 12.436 12.429 12.436 0
7th Sep 2026 (Mon) 12.516 12.516 12.516 12.429 0
4th Sep 2026 (Fri) 12.496 12.516 12.496 12.516 0
3rd Sep 2026 (Thu) 12.425 12.496 12.425 12.496 0
2nd Sep 2026 (Wed) 12.473 12.473 12.425 12.425 0
1st Sep 2026 (Tue) 12.54 12.54 12.54 12.473 0
31st Aug 2026 (Mon) 12.54 12.54 12.54 12.54 0
28th Aug 2026 (Fri) 12.469 12.54 12.469 12.54 0
27th Aug 2026 (Thu) 12.524 12.524 12.469 12.469 0
See more Am Eurozone Div price history

Am Eurozone Div (EDIV) Regulatory News

Date Source Headline
23rd Sep 2026 8:06 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
16th Sep 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
14th Sep 2026 8:06 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
11th Sep 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
10th Sep 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
9th Sep 2026 8:02 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
8th Sep 2026 8:02 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
7th Sep 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
4th Sep 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
3rd Sep 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
See more Am Eurozone Div regulatory news
FTSE 100 Latest
Value10,695.25
Change15.26

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