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

20th Feb 2025 08:42

Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 20-Feb-2025 / 09:42 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-Feb-2025

NAV PER SHARE: EUR: 399.6932

NUMBER OF SHARES IN ISSUE: 2727817

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.:376687
EQS News ID:2089005
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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