2 Jan 2024 09:40
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 02-Jan-2024 / 10:40 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: 29-Dec-2023 NAV PER SHARE: EUR: 300.1623 NUMBER OF SHARES IN ISSUE: 1975942 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.: | 294882 |
| EQS News ID: | 1806417 |
| 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.
Amundi Etf Dax (CG1)