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

Transparency directive : regulatory news

10/05/2023 10:42

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

10-May-2023 / 10:42 CET/CEST


Net Asset Value(s)

FUND: Amundi ETF DAX UCITS ETF DR

DEALING DATE: 09-May-2023

NAV PER SHARE: EUR: 286.5136

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.: 242736
EQS News ID: 1629211

 
End of Announcement EQS News Service

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