Amundi S&P Europe High Dividend Yield UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi S&P Europe High Dividend Yield UCITS ETF Acc reported a Net Asset Value (NAV) per share of EUR 15.078 for dealing date 06-Nov-2026, with 1,098,743 shares in issue, implying total net assets of EUR 16,566,846.95; this NAV disclosure (ISIN LU0959210781, TIDM EDIV) contains no new operational guidance and is unlikely to materially change valuation expectations.

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