DJ Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 25-Sep-2023 / 10:40 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: 22-Sep-2023 NAV PER SHARE: EUR: 278.8362 NUMBER OF SHARES IN ISSUE: 2013677 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.: 273698 EQS News ID: 1733537 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 25, 2023 04:40 ET (08:40 GMT)
