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

Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEL LN) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 23-Aug-2024 / 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: 22-Aug-2024 NAV PER SHARE: EUR: 370.566 NUMBER OF SHARES IN ISSUE: 822697 CODE: DJEL 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:	DJEL LN
Sequence No.:	342339
EQS News ID:	1973587

End of Announcement	EQS News Service