AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1248603)
November 12 2021 - 5:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 12-Nov-2021 / 11:18 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. 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: 11/11/2021
NAV PER SHARE: EUR: 291.6296
NUMBER OF SHARES IN ISSUE: 1069267
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 126645
EQS News ID: 1248603
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 12, 2021 05:18 ET (10:18 GMT)
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