AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (866983)
September 02 2019 - 5:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
02-Sep-2019 / 11:15 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: 30/08/2019
NAV PER SHARE: EUR: 218.4481
NUMBER OF SHARES IN ISSUE: 236673
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 18693
EQS News ID: 866983
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 02, 2019 05:15 ET (09:15 GMT)
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