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Amundi Net Asset Value 2026
1109_rns_2026-01-15_443ba061-a070-46d7-96ec-13c15511e98d.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU LN)
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
15-Jan-2026 / 09:06 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: 14-Jan-2026
NAV PER SHARE: EUR: 425.0558
NUMBER OF SHARES IN ISSUE: 868590
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.
View original content: EQS News
| ISIN: | FR0007056841 |
| Category Code: | NAV |
| TIDM: | DJEU LN |
| LEI Code: | 969500XWLW907S25AB10 |
| Sequence No.: | 414906 |
| EQS News ID: | 2260386 |
| End of Announcement | EQS News Service |