Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1617661)
April 26 2023 - 5:16AM
UK Regulatory
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF
DR: Net Asset Value(s) 26-Apr-2023 / 11:15 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: 25-Apr-2023
NAV PER SHARE: EUR: 285.7539
NUMBER OF SHARES IN ISSUE: 2019527
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.: 239750
EQS News ID: 1617661
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 26, 2023 05:16 ET (09:16 GMT)
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