5 Jan 2022 08:22
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 05-Jan-2022 / 09:21 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: 04/01/2022 NAV PER SHARE: EUR: 292.8427 NUMBER OF SHARES IN ISSUE: 1348382 CODE: CG1 |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 |
Sequence No.: | 134663 |
EQS News ID: | 1265046 |
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.