Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1814209)
2024年1月12日 - 7:10PM
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)
12-Jan-2024 / 11:10 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: 11-Jan-2024
NAV PER SHARE: EUR: 296.4847
NUMBER OF SHARES IN ISSUE: 1978342
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.: 297295
EQS News ID: 1814209
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 05:10 ET (10:10 GMT)
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