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) 27-Sep-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: 26-Sep-2024 NAV PER SHARE: EUR: 382.7842 NUMBER OF SHARES IN ISSUE: 851670 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.:	349423
EQS News ID:	1996867

End of Announcement	EQS News Service