AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1286475)
February 23 2022 - 3:28AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 23-Feb-2022 / 09:27 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: 22/02/2022
NAV PER SHARE: EUR: 266.2445
NUMBER OF SHARES IN ISSUE: 1764597
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 144832
EQS News ID: 1286475
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 23, 2022 03:28 ET (08:28 GMT)
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