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

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) 
23-Dec-2024 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Dow Jones Industrial Average UCITS ETF Dist 
DEALING DATE: 20-Dec-2024 
NAV PER SHARE: EUR: 414.1964 
NUMBER OF SHARES IN ISSUE: 883882 
CODE: DJEL LN 
ISIN: FR0007056841 
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ISIN:      FR0007056841 
Category Code: NAV 
TIDM:      DJEL LN 
Sequence No.:  366627 
EQS News ID:  2056297 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 23, 2024 03:05 ET (08:05 GMT)