27th Feb 2026 08:03
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc (EDIV LN) Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) 27-Feb-2026 / 09:03 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: 26-Feb-2026 NAV PER SHARE: EUR: 13.554 NUMBER OF SHARES IN ISSUE: 885276 CODE: EDIV LN ISIN: LU0959210781 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: | LU0959210781 |
| Category Code: | NAV |
| TIDM: | EDIV LN |
| LEI Code: | 549300JDVXJULA4ZPW45 |
| Sequence No.: | 419393 |
| EQS News ID: | 2282702 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Am Eurozone Div