4th Nov 2025 08:15
Amundi Stoxx Europe Defense UCITS ETF Acc (DEFE LN) Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) 04-Nov-2025 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Stoxx Europe Defense UCITS ETF Acc DEALING DATE: 03-Nov-2025 NAV PER SHARE: EUR: 5.9891 NUMBER OF SHARES IN ISSUE: 37412301 CODE: DEFE LN ISIN: LU3038520774 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU3038520774 |
| Category Code: | NAV |
| TIDM: | DEFE LN |
| LEI Code: | 213800XM93P4CMDEM472 |
| Sequence No.: | 407091 |
| EQS News ID: | 2223360 |
| 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:
Amundi Eur DefgAmundi Eur Defu