Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc: Net Asset Value(s) (1806557)

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. 
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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 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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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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January 02, 2024 07:45 ET (12:45 GMT)

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