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

12-May-2025 / 09:10 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: 09-May-2025

NAV PER SHARE: EUR: 369.1388

NUMBER OF SHARES IN ISSUE: 847540

CODE: DJEU LN

ISIN: FR0007056841




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ISIN: FR0007056841
Category Code: NAV
TIDM: DJEU LN
LEI Code: 969500XWLW907S25AB10
Sequence No.: 387564
EQS News ID: 2134834

 
End of Announcement EQS News Service