AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (867581)
September 03 2019 - 4:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
03-Sep-2019 / 10:16 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: 02/09/2019
NAV PER SHARE: EUR: 218.7119
NUMBER OF SHARES IN ISSUE: 236673
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 18814
EQS News ID: 867581
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 03, 2019 04:17 ET (08:17 GMT)
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