AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1480147)

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 07-Nov-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: 04/11/2022

NAV PER SHARE: EUR: 242.7545

NUMBER OF SHARES IN ISSUE: 1964165

CODE: CG1

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ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   199108 
EQS News ID:    1480147 
 
End of Announcement  EQS News Service 
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November 07, 2022 03:18 ET (08:18 GMT)

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