Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1780461)
23 Novembre 2023 - 10:40AM
UK Regulatory
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
23-Nov-2023 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi ETF DAX UCITS ETF DR
DEALING DATE: 22-Nov-2023
NAV PER SHARE: EUR: 285.9687
NUMBER OF SHARES IN ISSUE: 2021265
CODE: CG1 LN
ISIN: FR0010655712
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1 LN
Sequence No.: 286936
EQS News ID: 1780461
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 23, 2023 04:40 ET (09:40 GMT)
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