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 (DJEU LN) 
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 
08-Jul-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Dow Jones Industrial Average UCITS ETF Dist 
 
DEALING DATE: 07-Jul-2025 
 
NAV PER SHARE: EUR: 382.4868 
 
NUMBER OF SHARES IN ISSUE: 1103540 
 
CODE: DJEU LN 
 
ISIN: FR0007056841 
 
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ISIN:     FR0007056841 
Category Code: NAV 
TIDM:     DJEU LN 
LEI Code:   969500XWLW907S25AB10 
Sequence No.: 395188 
EQS News ID:  2166534 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 08, 2025 03:07 ET (07:07 GMT)