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) 01-Dec-2025 / 09:09 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: 28-Nov-2025 NAV PER SHARE: EUR: 417.26 NUMBER OF SHARES IN ISSUE: 804240 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
LEI Code:	969500XWLW907S25AB10
Sequence No.:	409863
EQS News ID:	2237972

End of Announcement	EQS News Service