Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1788509)

Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
04-Dec-2023 / 10:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi ETF DAX UCITS ETF DR 
DEALING DATE: 01-Dec-2023 
NAV PER SHARE: EUR: 293.8409 
NUMBER OF SHARES IN ISSUE: 2027664 
CODE: CG1 LN 
ISIN: FR0010655712 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 LN 
Sequence No.:   289496 
EQS News ID:    1788509 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 04, 2023 04:15 ET (09:15 GMT)

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