Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
09-Jan-2024 / 10:45 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: 08-Jan-2024 
NAV PER SHARE: EUR: 299.5228 
NUMBER OF SHARES IN ISSUE: 1981042 
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.:   296430 
EQS News ID:    1811171 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811171&application_name=news

 

(END) Dow Jones Newswires

January 09, 2024 04:45 ET (09:45 GMT)

Amundi Etf Dax (LSE:CG1)
過去 株価チャート
から 3 2024 まで 4 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 4 2023 まで 4 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