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

04-Jun-2024 / 09:05 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: 03-Jun-2024

NAV PER SHARE: EUR: 331.7448

NUMBER OF SHARES IN ISSUE: 1963540

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.: 325565
EQS News ID: 1917123

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1917123&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.