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) 13-May-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Dow Jones Industrial Average UCITS ETF Dist DEALING DATE: 12-May-2026 NAV PER SHARE: EUR: 428.7836 NUMBER OF SHARES IN ISSUE: 768933 CODE: DJEU LN ISIN: FR0007056841 =--------------------------------------------------------------------- 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: FR0007056841 Category Code: NAV TIDM: DJEU LN LEI Code: 969500XWLW907S25AB10 Sequence No.: 427198 EQS News ID: 2326708 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 13, 2026 03:11 ET (07:11 GMT)
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