5 Jan 2023 10:50
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 05-Jan-2023 / 11:50 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF DAX UCITS ETF DR DEALING DATE: 04-Jan-2023 NAV PER SHARE: EUR: 261.1496 NUMBER OF SHARES IN ISSUE: 1964165 CODE: CG1 LN ISIN: FR0010655712 |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 LN |
Sequence No.: | 213416 |
EQS News ID: | 1528051 |
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.