<

AMUNDI ETF DAX UCITS ETF DR Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 10:41

Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)

05-May-2023 / 10:41 CET/CEST


Net Asset Value(s)

FUND: Amundi ETF DAX UCITS ETF DR

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 282.8722

NUMBER OF SHARES IN ISSUE: 2019527

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.: 241780
EQS News ID: 1625765

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625765&application_name=news&site_id=symex

AMUNDI ETF DAX UCITS ETF DR's latest news


10/05/2023 10:42
09/05/2023 10:40
09/05/2023 09:21
05/05/2023 10:41


Other stories

03/05/2024 10:54
03/05/2024 07:00
03/05/2024 06:15
03/05/2024 11:22
03/05/2024 07:01
03/05/2024 11:06
03/05/2024 10:34
02/05/2024 07:21
03/05/2024 09:20
03/05/2024 03:11
03/05/2024 00:36
02/05/2024 17:49
03/05/2024 10:43
03/05/2024 01:34
03/05/2024 09:09
03/05/2024 11:13
03/05/2024 08:21
03/05/2024 08:43
03/05/2024 01:03
03/05/2024 02:18
02/05/2024 20:55
02/05/2024 13:45
03/05/2024 10:41
03/05/2024 10:34
03/05/2024 08:45
03/05/2024 07:00
03/05/2024 09:14
03/05/2024 08:45
03/05/2024 07:00
03/05/2024 10:10
03/05/2024 03:00
03/05/2024 10:15
02/05/2024 03:58
01/05/2024 15:18
03/05/2024 03:30
03/05/2024 10:27
02/05/2024 07:34
02/05/2024 13:43