CG1 Amundi Etf Dax

Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
27-Nov-2023 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi ETF DAX UCITS ETF DR 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: EUR: 287.2511 
NUMBER OF SHARES IN ISSUE: 2027664 
CODE: CG1 LN 
ISIN: FR0010655712 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:   287258 
EQS News ID:    1782027 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 27, 2023 03:19 ET (08:19 GMT)

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