AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1479907)
November 04 2022 - 1:17PM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 04-Nov-2022 / 18:17 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: 03/11/2022
NAV PER SHARE: EUR: 236.8093
NUMBER OF SHARES IN ISSUE: 1964165
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 199050
EQS News ID: 1479907
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 04, 2022 13:17 ET (17:17 GMT)
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