Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1782027)
27 Novembre 2023 - 9:19AM
UK Regulatory
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
27-Nov-2023 / 09:19 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: 24-Nov-2023
NAV PER SHARE: EUR: 287.2511
NUMBER OF SHARES IN ISSUE: 2027664
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.: 287258
EQS News ID: 1782027
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 27, 2023 03:19 ET (08:19 GMT)
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