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)

21-Feb-2025 / 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: 20-Feb-2025

NAV PER SHARE: EUR: 424.4503

NUMBER OF SHARES IN ISSUE: 914582

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.: 376792
EQS News ID: 2089527

 
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