10th Aug 2026 08:09
Amundi Stoxx Europe Defense UCITS ETF Acc (DEFS) Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) 10-Aug-2026 / 09:08 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: 07-Aug-2026 NAV PER SHARE: EUR: 6.4325 NUMBER OF SHARES IN ISSUE: 100478966 CODE: DEFS ISIN: LU3038520774 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: | LU3038520774 |
| Category Code: | NAV |
| TIDM: | DEFS |
| LEI Code: | 213800XM93P4CMDEM472 |
| Sequence No.: | 439146 |
| EQS News ID: | 2379832 |
| 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 Defu