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Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)

1 Feb 2023 09:41

Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 01-Feb-2023 / 10:40 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: 31-Jan-2023

NAV PER SHARE: EUR: 272.6189

NUMBER OF SHARES IN ISSUE: 1964165

CODE: CG1 LN

ISIN: FR0010655712


ISIN:FR0010655712
Category Code:NAV
TIDM:CG1 LN
Sequence No.:220040
EQS News ID:1548885
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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