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

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 
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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 
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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)