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) 
06-Sep-2024 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF DAX UCITS ETF DR 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: EUR: 331.2751 
NUMBER OF SHARES IN ISSUE: 2021135 
CODE: CG1 LN 
ISIN: FR0010655712 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010655712 
Category Code: NAV 
TIDM:      CG1 LN 
Sequence No.:  345146 
EQS News ID:  1982901 
 
End of Announcement EQS News Service 
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September 06, 2024 03:06 ET (07:06 GMT)