DJ 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) 23-Feb-2024 / 10:40 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: 22-Feb-2024 NAV PER SHARE: EUR: 311.0604 NUMBER OF SHARES IN ISSUE: 1987182 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.: 305770 EQS News ID: 1844105 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 23, 2024 04:40 ET (09:40 GMT)
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