AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1252138)
November 26 2021 - 3:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 26-Nov-2021 / 09:15 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: 25/11/2021
NAV PER SHARE: EUR: 288.6213
NUMBER OF SHARES IN ISSUE: 1214267
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 127684
EQS News ID: 1252138
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 26, 2021 03:15 ET (08:15 GMT)
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