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) 
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 
03-Aug-2026 / 09:06 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: 31-Jul-2026 
 
NAV PER SHARE: EUR: 462.3584 
 
NUMBER OF SHARES IN ISSUE: 790994 
 
CODE: DJEL 
 
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:     DJEL 
LEI Code:   969500XWLW907S25AB10 
Sequence No.: 438312 
EQS News ID:  2375968 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2375968&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 03, 2026 03:06 ET (07:06 GMT)