AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (819619)
June 05 2019 - 3:22AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
05-Jun-2019 / 09:22 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: 04/06/2019
NAV PER SHARE: EUR: 219.0725
NUMBER OF SHARES IN ISSUE: 242873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 9123
EQS News ID: 819619
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 05, 2019 03:22 ET (07:22 GMT)
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