29 Feb 2024 08:11
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) 29-Feb-2024 / 09:11 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: 28-Feb-2024 NAV PER SHARE: EUR: 10.1557 NUMBER OF SHARES IN ISSUE: 10458416 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.: | 306692 |
| EQS News ID: | 1848015 |
| 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.
Am Eurozone Div (EDIV)