27th May 2025 10:51
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-May-2025 / 11:50 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-May-2025 NAV PER SHARE: EUR: 12.628 NUMBER OF SHARES IN ISSUE: 661430 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. |
| ISIN: | LU0959210781 |
| Category Code: | NAV |
| TIDM: | EDIV LN |
| LEI Code: | 549300JDVXJULA4ZPW45 |
| Sequence No.: | 390734 |
| EQS News ID: | 2146194 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Eurozone Div