Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)

Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)

20-Sep-2024 / 09:05 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: 19-Sep-2024

NAV PER SHARE: EUR: 338.847

NUMBER OF SHARES IN ISSUE: 2021135

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.: 347995
EQS News ID: 1992047

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1992047&application_name=news&site_id=investegate

Companies

AMUNDI ETF (CG1)
UK 100

Latest directors dealings