AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (850163)
August 01 2019 - 3:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
01-Aug-2019 / 09:16 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: 31/07/2019
NAV PER SHARE: EUR: 223.0311
NUMBER OF SHARES IN ISSUE: 262873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 15353
EQS News ID: 850163
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 01, 2019 03:17 ET (07:17 GMT)
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