Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1786053)
2023年11月30日 - 10:50PM
RNSを含む英国規制内ニュース (英語)
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
30-Nov-2023 / 14:50 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: 29-Nov-2023
NAV PER SHARE: EUR: 289.7011
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.: 288570
EQS News ID: 1786053
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 08:50 ET (13:50 GMT)
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