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

18-Jun-2024 / 09:10 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-Jun-2024

NAV PER SHARE: EUR: 322.1295

NUMBER OF SHARES IN ISSUE: 1968478

CODE: CG1 LN

ISIN: FR0010655712




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1 LN
Sequence No.: 328494
EQS News ID: 1927097

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