9 Aug 2022 10:15
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 09-Aug-2022 / 11:15 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: 08/08/2022 NAV PER SHARE: EUR: 246.9189 NUMBER OF SHARES IN ISSUE: 1973965 CODE: CG1 |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 |
Sequence No.: | 180159 |
EQS News ID: | 1416201 |
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.