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

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc (EDIV LN) Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) 04-Feb-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc DEALING DATE: 03-Feb-2026 NAV PER SHARE: EUR: 12.9024 NUMBER OF SHARES IN ISSUE: 824076 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. View original content: EQS News

ISIN:	LU0959210781
Category Code:	NAV
TIDM:	EDIV LN
LEI Code:	549300JDVXJULA4ZPW45
Sequence No.:	417129
EQS News ID:	2271082

End of Announcement	EQS News Service