AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1434181)
September 02 2022 - 5:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 02-Sep-2022 / 11:15 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI ETF DAX UCITS ETF DR
DEALING DATE: 01/09/2022
NAV PER SHARE: EUR: 227.8289
NUMBER OF SHARES IN ISSUE: 1982965
CODE: CG1
----------------------------------------------------------------------
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 185568
EQS News ID: 1434181
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1434181&application_name=news
(END) Dow Jones Newswires
September 02, 2022 05:15 ET (09:15 GMT)
Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jul 2023 to Jul 2024