AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (822937)
June 12 2019 - 2:26AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
12-Jun-2019 / 08:25 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: 11/06/2019
NAV PER SHARE: EUR: 222.4514
NUMBER OF SHARES IN ISSUE: 242873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 9811
EQS News ID: 822937
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 02:26 ET (06:26 GMT)
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