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) 
13-Aug-2025 / 11:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Dow Jones Industrial Average UCITS ETF Dist 
 
DEALING DATE: 12-Aug-2025 
 
NAV PER SHARE: EUR: 385.6391 
 
NUMBER OF SHARES IN ISSUE: 831040 
 
CODE: DJEL LN 
 
ISIN: FR0007056841 
 
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ISIN:     FR0007056841 
Category Code: NAV 
TIDM:     DJEL LN 
LEI Code:   969500XWLW907S25AB10 
Sequence No.: 398669 
EQS News ID:  2183240 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 13, 2025 05:41 ET (09:41 GMT)