13th Nov 2026 08:06
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 13-Nov-2026 / 09:05 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: 12-Nov-2026 NAV PER SHARE: EUR: 480.0701 NUMBER OF SHARES IN ISSUE: 822639 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 |
| LEI Code: | 969500XWLW907S25AB10 |
| Sequence No.: | 449520 |
| EQS News ID: | 2434270 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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