12th Jun 2026 08:18
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:18 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-Jun-2026 NAV PER SHARE: EUR: 447.316 NUMBER OF SHARES IN ISSUE: 821559 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.: | 431374 |
| EQS News ID: | 2344940 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Lyxor Djia $