Company Announcements

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

Source: EQS

Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)

27-May-2025 / 09:16 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: 26-May-2025

NAV PER SHARE: EUR: 426.6927

NUMBER OF SHARES IN ISSUE: 3694655

CODE: CG1 LN

ISIN: FR0010655712




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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1 LN
LEI Code: 969500O1OK3VT6SR8339
Sequence No.: 390645
EQS News ID: 2145922

 
End of Announcement EQS News Service