DJ Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc: Net Asset Value(s)
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc (EDIV LN) Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 13:45 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc DEALING DATE: 29-Dec-2023 NAV PER SHARE: EUR: 9.9932 NUMBER OF SHARES IN ISSUE: 11525316 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 Sequence No.: 294911 EQS News ID: 1806557 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 02, 2024 07:45 ET (12:45 GMT)
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