Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1636601)

Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 18-May-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement.

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

Net Asset Value(s)

FUND: Amundi ETF DAX UCITS ETF DR

DEALING DATE: 17-May-2023

NAV PER SHARE: EUR: 286.1512

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.:   244802 
EQS News ID:    1636601 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1636601&application_name=news

(END) Dow Jones Newswires

May 18, 2023 06:40 ET (10:40 GMT)

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