AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (897867)
October 28 2019 - 3:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
28-Oct-2019 / 08:17 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: 25/10/2019
NAV PER SHARE: EUR: 235.8876
NUMBER OF SHARES IN ISSUE: 236673
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 25285
EQS News ID: 897867
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 28, 2019 03:17 ET (07:17 GMT)
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