AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (846667)
July 25 2019 - 3:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
25-Jul-2019 / 09:17 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: 24/07/2019
NAV PER SHARE: EUR: 229.1393
NUMBER OF SHARES IN ISSUE: 262873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 14594
EQS News ID: 846667
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 25, 2019 03:17 ET (07:17 GMT)
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