Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
29-Nov-2023 / 10:15 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: 28-Nov-2023 
NAV PER SHARE: EUR: 286.5878 
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.:   288102 
EQS News ID:    1784493 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1784493&application_name=news

 

(END) Dow Jones Newswires

November 29, 2023 04:15 ET (09:15 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のチャートをもっと見るにはこちらをクリック
Amundi Etf Dax (LSE:CG1)
過去 株価チャート
から 5 2023 まで 5 2024 Amundi Etf Daxのチャートをもっと見るにはこちらをクリック