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) 25-Feb-2025 / 09:06 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: 24-Feb-2025 NAV PER SHARE: EUR: 399.5339 NUMBER OF SHARES IN ISSUE: 2654867 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.: 377099 EQS News ID: 2090871 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 25, 2025 03:06 ET (08:06 GMT)
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