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

16 Nov 2022 08:19

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 16-Nov-2022 / 09:19 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: 15/11/2022

NAV PER SHARE: EUR: 259.3137

NUMBER OF SHARES IN ISSUE: 1964165

CODE: CG1


ISIN:FR0010655712
Category Code:NAV
TIDM:CG1
Sequence No.:201094
EQS News ID:1488853
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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