Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1817755)

Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
18-Jan-2024 / 10:16 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: 17-Jan-2024 
NAV PER SHARE: EUR: 294.4129 
NUMBER OF SHARES IN ISSUE: 1978342 
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.:   298240 
EQS News ID:    1817755 
 
End of Announcement  EQS News Service 
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January 18, 2024 04:16 ET (09:16 GMT)

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