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) 19-May-2026 / 09:16 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: 18-May-2026 NAV PER SHARE: EUR: 431.736 NUMBER OF SHARES IN ISSUE: 771333 CODE: DJEU LN ISIN: FR0007056XXX =--------------------------------------------------------------------- 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: FR0007056XXX Category Code: NAV TIDM: DJEU LN LEI Code: 969500XWLW907S25AB10 Sequence No.: 427771 EQS News ID: 2329556 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 19, 2026 03:16 ET (07:16 GMT)
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