AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1475579)

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 31-Oct-2022 / 12:18 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: 28/10/2022

NAV PER SHARE: EUR: 238.8537

NUMBER OF SHARES IN ISSUE: 1954965

CODE: CG1

----------------------------------------------------------------------

ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   197842 
EQS News ID:    1475579 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475579&application_name=news

(END) Dow Jones Newswires

October 31, 2022 07:18 ET (11:18 GMT)

Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jun 2024 to Jul 2024