CG1 Amundi Etf Dax

Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
28-Nov-2023 / 12:40 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: 27-Nov-2023 
NAV PER SHARE: EUR: 286.1181 
NUMBER OF SHARES IN ISSUE: 2027664 
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.:   287800 
EQS News ID:    1783605 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1783605&application_name=news

(END) Dow Jones Newswires

November 28, 2023 06:40 ET (11:40 GMT)

Amundi Etf Dax (LSE:CG1)
過去 株価チャート
から 4 2024 まで 5 2024

Amundi Etf Dax (LSE:CG1)
過去 株価チャート
から 5 2023 まで 5 2024