AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (961579)
January 27 2020 - 11:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
27-Jan-2020 / 17:15 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: 24/01/2020
NAV PER SHARE: EUR: 244.8691
NUMBER OF SHARES IN ISSUE: 319873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 42773
EQS News ID: 961579
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 27, 2020 11:15 ET (16:15 GMT)
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