AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1451819)
September 28 2022 - 3:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 28-Sep-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: 27/09/2022
NAV PER SHARE: EUR: 218.9701
NUMBER OF SHARES IN ISSUE: 1933965
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 190927
EQS News ID: 1451819
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 28, 2022 03:18 ET (07:18 GMT)
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