DJ Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEL LN) Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) 21-Oct-2024 / 09:10 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: 18-Oct-2024 NAV PER SHARE: EUR: 404.1418 NUMBER OF SHARES IN ISSUE: 867772 CODE: DJEL 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: DJEL LN Sequence No.: 353922 EQS News ID: 2012015 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 21, 2024 03:10 ET (07:10 GMT)
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