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

22 Dec 2023 08:40

Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 22-Dec-2023 / 09:40 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: 21-Dec-2023

NAV PER SHARE: EUR: 299.0174

NUMBER OF SHARES IN ISSUE: 1990742

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.:293714
EQS News ID:1803041
 
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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