1 Mar 2022 08:29
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 01-March-2022 / 09:28 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: 28/02/2022 NAV PER SHARE: EUR: 262.0477 NUMBER OF SHARES IN ISSUE: 1869357 CODE: CG1 |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 |
Sequence No.: | 145995 |
EQS News ID: | 1290955 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.