3 Jul 2023 11:40
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 03-Jul-2023 / 12:40 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: 30-Jun-2023 NAV PER SHARE: EUR: 289.5033 NUMBER OF SHARES IN ISSUE: 2024027 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.: | 255112 |
EQS News ID: | 1671411 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.