AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1289825)
February 28 2022 - 4:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 28-Feb-2022 / 10:18 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: 25/02/2022
NAV PER SHARE: EUR: 263.9708
NUMBER OF SHARES IN ISSUE: 1860357
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 145746
EQS News ID: 1289825
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 28, 2022 04:18 ET (09:18 GMT)
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