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) 08-Jul-2026 / 09:05 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: 07-Jul-2026 NAV PER SHARE: EUR: 469.2134 NUMBER OF SHARES IN ISSUE: 896994 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.: 435468 EQS News ID: 2362194 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 08, 2026 03:05 ET (07:05 GMT)
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