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) 12-Aug-2024 / 09:09 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: 09-Aug-2024 NAV PER SHARE: EUR: 10.4946 NUMBER OF SHARES IN ISSUE: 2719250 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.: 339854 EQS News ID: 1965497 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 12, 2024 03:10 ET (07:10 GMT)
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