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

21-March-2025 / 09:14 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-Mar-2025

NAV PER SHARE: EUR: 389.8418

NUMBER OF SHARES IN ISSUE: 864782

CODE: DJEL LN

ISIN: FR0007056841




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0007056841
Category Code: NAV
TIDM: DJEL LN
Sequence No.: 379697
EQS News ID: 2104184

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