Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1819011)
January 19 2024 - 3:40AM
UK Regulatory
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
19-Jan-2024 / 09:40 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: 18-Jan-2024
NAV PER SHARE: EUR: 296.8428
NUMBER OF SHARES IN ISSUE: 1978342
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.: 298636
EQS News ID: 1819011
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 19, 2024 03:40 ET (08:40 GMT)
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