Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
27-Dec-2023 / 12:40 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: 22-Dec-2023 
NAV PER SHARE: EUR: 299.3527 
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.:   294159 
EQS News ID:    1804351 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804351&application_name=news

(END) Dow Jones Newswires

December 27, 2023 06:40 ET (11:40 GMT)

Grafico Azioni Amundi Etf Dax (LSE:CG1)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Amundi Etf Dax
Grafico Azioni Amundi Etf Dax (LSE:CG1)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Amundi Etf Dax