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) 29-May-2026 / 09:10 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-May-2026 NAV PER SHARE: EUR: 440.2974 NUMBER OF SHARES IN ISSUE: 767333 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. View original content: EQS News

ISIN:	FR0007056841
Category Code:	NAV
TIDM:	DJEL LN
LEI Code:	969500XWLW907S25AB10
Sequence No.:	429055
EQS News ID:	2335620

End of Announcement	EQS News Service