DJ Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 23-Jun-2026 / 09:07 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: 22-Jun-2026 NAV PER SHARE: EUR: 457.9139 NUMBER OF SHARES IN ISSUE: 868414 CODE: DJEU 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 Sequence No.: 432946 EQS News ID: 2351722 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 23, 2026 03:07 ET (07:07 GMT)
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