5th Sep 2025 08:10
Amundi Stoxx Europe Defense UCITS ETF Acc (DEFS LN) Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) 05-Sep-2025 / 09:09 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: 04-Sep-2025 NAV PER SHARE: EUR: 5.5913 NUMBER OF SHARES IN ISSUE: 22364603 CODE: DEFS 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: | DEFS LN |
| LEI Code: | 213800XM93P4CMDEM472 |
| Sequence No.: | 400954 |
| EQS News ID: | 2193576 |
| 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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