Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1810253)
January 08 2024 - 5:40AM
UK Regulatory
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08-Jan-2024 / 11:40 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: 05-Jan-2024
NAV PER SHARE: EUR: 297.335
NUMBER OF SHARES IN ISSUE: 1981042
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.: 296150
EQS News ID: 1810253
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810253&application_name=news
(END) Dow Jones Newswires
January 08, 2024 05:40 ET (10:40 GMT)
Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Aug 2023 to Aug 2024