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 (DJEU) 
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 
14-Aug-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Dow Jones Industrial Average UCITS ETF Dist 
 
DEALING DATE: 13-Aug-2026 
 
NAV PER SHARE: EUR: 472.7313 
 
NUMBER OF SHARES IN ISSUE: 793123 
 
CODE: DJEU 
 
ISIN: FR0007056XXX 
 
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ISIN:     FR0007056XXX 
Category Code: NAV 
TIDM:     DJEU 
LEI Code:   969500XWLW907S25AB10 
Sequence No.: 439782 
EQS News ID:  2383096 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 14, 2026 03:08 ET (07:08 GMT)