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

Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEL) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 12-Aug-2026 / 09:07 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: 11-Aug-2026 NAV PER SHARE: EUR: 472.4004 NUMBER OF SHARES IN ISSUE: 793123 CODE: DJEL 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
LEI Code:	969500XWLW907S25AB10
Sequence No.:	439437
EQS News ID:	2381280

End of Announcement	EQS News Service