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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)

23-Jun-2025 / 11:46 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: 20-Jun-2025

NAV PER SHARE: EUR: 370.5476

NUMBER OF SHARES IN ISSUE: 848540

CODE: DJEU LN

ISIN: FR0007056841




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ISIN: FR0007056841
Category Code: NAV
TIDM: DJEU LN
LEI Code: 969500XWLW907S25AB10
Sequence No.: 393578
EQS News ID: 2158822

 
End of Announcement EQS News Service