AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (869699)
September 06 2019 - 3:16AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
06-Sep-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: 05/09/2019
NAV PER SHARE: EUR: 221.8726
NUMBER OF SHARES IN ISSUE: 236673
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 19246
EQS News ID: 869699
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 06, 2019 03:16 ET (07:16 GMT)
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