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)

18-Oct-2024 / 17:05 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: 17-Oct-2024

NAV PER SHARE: EUR: 404.8539

NUMBER OF SHARES IN ISSUE: 865272

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.: 353894
EQS News ID: 2011805

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2011805&application_name=news&site_id=investegate
UK 100