AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (915885)
November 19 2019 - 2:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
19-Nov-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: 18/11/2019
NAV PER SHARE: EUR: 241.5882
NUMBER OF SHARES IN ISSUE: 253373
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 30008
EQS News ID: 915885
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 19, 2019 02:17 ET (07:17 GMT)
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