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Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEL LN)
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)

23-Apr-2025 / 09:09 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-Apr-2025

NAV PER SHARE: EUR: 344.2839

NUMBER OF SHARES IN ISSUE: 848240

CODE: DJEL LN

ISIN: FR0007056841




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ISIN: FR0007056841
Category Code: NAV
TIDM: DJEL LN
LEI Code: 969500XWLW907S25AB10
Sequence No.: 383930
EQS News ID: 2121860

 
End of Announcement EQS News Service