20 Oct 2022 08:20
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 20-Oct-2022 / 09:20 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: 19/10/2022 NAV PER SHARE: EUR: 229.8069 NUMBER OF SHARES IN ISSUE: 1954965 CODE: CG1 |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 |
Sequence No.: | 195570 |
EQS News ID: | 1467651 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.