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) Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) 15-Jun-2026 / 09:18 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: 12-Jun-2026 NAV PER SHARE: EUR: 13.6158 NUMBER OF SHARES IN ISSUE: 1048560 CODE: EDIV 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
Sequence No.:	431619
EQS News ID:	2345896

End of Announcement	EQS News Service