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) 22-Apr-2024 / 10:05 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: 19-Apr-2024 NAV PER SHARE: EUR: 317.4668 NUMBER OF SHARES IN ISSUE: 1987181 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.: 317114 EQS News ID: 1885837 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2024 04:05 ET (08:05 GMT)
