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

08-Jan-2025 / 13:41 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: 07-Jan-2025

NAV PER SHARE: EUR: 412.2238

NUMBER OF SHARES IN ISSUE: 883882

CODE: DJEU LN

ISIN: FR0007056841




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0007056841
Category Code: NAV
TIDM: DJEU LN
Sequence No.: 369370
EQS News ID: 2063791

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.