AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (831065)
June 26 2019 - 2:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
26-Jun-2019 / 08:16 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: 25/06/2019
NAV PER SHARE: EUR: 223.7701
NUMBER OF SHARES IN ISSUE: 242873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 11367
EQS News ID: 831065
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 26, 2019 02:17 ET (06:17 GMT)
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