Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1802349)
2023年12月21日 - 7:40PM
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)
21-Dec-2023 / 11:40 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: 20-Dec-2023
NAV PER SHARE: EUR: 299.8366
NUMBER OF SHARES IN ISSUE: 1990742
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.: 293539
EQS News ID: 1802349
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2023 05:40 ET (10:40 GMT)
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