AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1014741)
April 03 2020 - 3:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
03-Apr-2020 / 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: 02/04/2020
NAV PER SHARE: EUR: 174.9676
NUMBER OF SHARES IN ISSUE: 647873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 56424
EQS News ID: 1014741
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 03, 2020 03:15 ET (07:15 GMT)
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