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

Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU LN) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 15-Aug-2024 / 09:05 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: 14-Aug-2024 NAV PER SHARE: EUR: 366.5615 NUMBER OF SHARES IN ISSUE: 827697 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.:	340666
EQS News ID:	1968467

End of Announcement	EQS News Service