7 Dec 2023 10:21
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 07-Dec-2023 / 11:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF DAX UCITS ETF DR DEALING DATE: 06-Dec-2023 NAV PER SHARE: EUR: 298.4773 NUMBER OF SHARES IN ISSUE: 2021542 CODE: CG1 LN ISIN: FR0010655712 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 LN |
Sequence No.: | 290592 |
EQS News ID: | 1792089 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.