AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (858531)
August 16 2019 - 2:21AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
16-Aug-2019 / 08:21 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: 15/08/2019
NAV PER SHARE: EUR: 208.8274
NUMBER OF SHARES IN ISSUE: 236673
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 16951
EQS News ID: 858531
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:21 ET (06:21 GMT)
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