CG1 Amundi Etf Dax

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 01-Aug-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.

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Net Asset Value(s)

FUND: AMUNDI ETF DAX UCITS ETF DR

DEALING DATE: 29/07/2022

NAV PER SHARE: EUR: 243.2517

NUMBER OF SHARES IN ISSUE: 1986965

CODE: CG1

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ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   178288 
EQS News ID:    1409889 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1409889&application_name=news

(END) Dow Jones Newswires

August 01, 2022 03:19 ET (07:19 GMT)

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