AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-16_584a3c36-94ae-463f-9224-1734e33633e6.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEL LN)
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
16-Jan-2026 / 09:01 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: 15-Jan-2026
NAV PER SHARE: EUR: 429.7181
NUMBER OF SHARES IN ISSUE: 868590
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.
View original content: EQS News
| ISIN: | FR0007056841 |
| Category Code: | NAV |
| TIDM: | DJEL LN |
| LEI Code: | 969500XWLW907S25AB10 |
| Sequence No.: | 415049 |
| EQS News ID: | 2261090 |
| End of Announcement | EQS News Service |