28th Sep 2026 08:07
Amundi Stoxx Europe Defense UCITS ETF Acc (DEFE) Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) 28-Sep-2026 / 09:06 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: 25-Sep-2026 NAV PER SHARE: EUR: 5.8246 NUMBER OF SHARES IN ISSUE: 93969108 CODE: DEFE 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: | DEFE |
| LEI Code: | 213800XM93P4CMDEM472 |
| Sequence No.: | 444615 |
| EQS News ID: | 2406062 |
| 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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Amundi Eur Defg