AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1272814)

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 26-Jan-2022 / 08:18 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: 25/01/2022

NAV PER SHARE: EUR: 274.1772

NUMBER OF SHARES IN ISSUE: 1378382

CODE: CG1

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ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   138811 
EQS News ID:    1272814 
 
End of Announcement  EQS News Service 
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January 26, 2022 02:19 ET (07:19 GMT)

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