Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1548885)

Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 01-Feb-2023 / 10:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Amundi ETF DAX UCITS ETF DR

DEALING DATE: 31-Jan-2023

NAV PER SHARE: EUR: 272.6189

NUMBER OF SHARES IN ISSUE: 1964165

CODE: CG1 LN

ISIN: FR0010655712

----------------------------------------------------------------------

ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 LN 
Sequence No.:   220040 
EQS News ID:    1548885 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1548885&application_name=news

(END) Dow Jones Newswires

February 01, 2023 04:40 ET (09:40 GMT)

Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jun 2024 to Jul 2024