AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (936597)
December 16 2019 - 3:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
16-Dec-2019 / 09:15 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: 13/12/2019
NAV PER SHARE: EUR: 242.9577
NUMBER OF SHARES IN ISSUE: 307873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 35533
EQS News ID: 936597
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 16, 2019 03:15 ET (08:15 GMT)
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