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) 
05-Jan-2024 / 09:15 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: 04-Jan-2024 
NAV PER SHARE: EUR: 9.9767 
NUMBER OF SHARES IN ISSUE: 11351048 
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.:   295633 
EQS News ID:    1808829 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808829&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:15 ET (08:15 GMT)

Am Eurozone Div (LSE:EDIV)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Eurozone Div Charts.
Am Eurozone Div (LSE:EDIV)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Eurozone Div Charts.