AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1449465)
September 26 2022 - 3:21AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 26-Sep-2022 / 09:21 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: 23/09/2022
NAV PER SHARE: EUR: 221.5773
NUMBER OF SHARES IN ISSUE: 1933965
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 190145
EQS News ID: 1449465
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 26, 2022 03:21 ET (07:21 GMT)
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