CG1 Amundi Etf Dax

 
 AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
 
05-Feb-2020 / 08:18 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: 04/02/2020 
 
NAV PER SHARE: EUR: 242.9127 
 
NUMBER OF SHARES IN ISSUE: 319873 
 
CODE: CG1 
 
ISIN:          FR0010655712 
Category Code: NAV 
TIDM:          CG1 
Sequence No.:  44724 
EQS News ID:   968279 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 05, 2020 02:18 ET (07:18 GMT)

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