5th Jun 2025 08:09
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU LN) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 05-Jun-2025 / 09:09 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: 04-Jun-2025 NAV PER SHARE: EUR: 374.8454 NUMBER OF SHARES IN ISSUE: 845540 CODE: DJEU LN ISIN: FR0007056841 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0007056841 |
| Category Code: | NAV |
| TIDM: | DJEU LN |
| LEI Code: | 969500XWLW907S25AB10 |
| Sequence No.: | 391883 |
| EQS News ID: | 2151272 |
| 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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