Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)

Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 26-Jun-2026 / 09:08 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: 25-Jun-2026 NAV PER SHARE: EUR: 462.5198 NUMBER OF SHARES IN ISSUE: 874694 CODE: DJEU 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:	DJEU
Sequence No.:	433602
EQS News ID:	2354616

End of Announcement	EQS News Service