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)

17-Oct-2024 / 09:11 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: 16-Oct-2024

NAV PER SHARE: EUR: 401.4334

NUMBER OF SHARES IN ISSUE: 865272

CODE: DJEL LN

ISIN: FR0007056841




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0007056841
Category Code: NAV
TIDM: DJEL LN
Sequence No.: 353369
EQS News ID: 2010125

 
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