AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1325955)
April 12 2022 - 3:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) 12-Apr-2022 / 09:18 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: 11/04/2022
NAV PER SHARE: EUR: 257.1362
NUMBER OF SHARES IN ISSUE: 1983287
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 155034
EQS News ID: 1325955
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 12, 2022 03:18 ET (07:18 GMT)
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