18 Jan 2024 09:16
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) 18-Jan-2024 / 10:15 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: 17-Jan-2024 NAV PER SHARE: EUR: 9.9011 NUMBER OF SHARES IN ISSUE: 11001048 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.: | 298247 |
EQS News ID: | 1817769 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.