Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)

Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEL LN) 
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 
06-Jun-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Dow Jones Industrial Average UCITS ETF Dist 
DEALING DATE: 05-Jun-2025 
NAV PER SHARE: EUR: 373.2266 
NUMBER OF SHARES IN ISSUE: 845540 
CODE: DJEL LN 
ISIN: FR0007056841 
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ISIN:     FR0007056841 
Category Code: NAV 
TIDM:     DJEL LN 
LEI Code:   969500XWLW907S25AB10 
Sequence No.: 391945 
EQS News ID:  2151834 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 06, 2025 03:06 ET (07:06 GMT)