AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1437173)
September 07 2022 - 5:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 07-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.
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Net Asset Value(s)
FUND: AMUNDI ETF DAX UCITS ETF DR
DEALING DATE: 06/09/2022
NAV PER SHARE: EUR: 45.8186
NUMBER OF SHARES IN ISSUE: 1991965
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 186421
EQS News ID: 1437173
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 07, 2022 05:15 ET (09:15 GMT)
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