AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1040603)
May 11 2020 - 2:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
11-May-2020 / 08:15 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: 08/05/2020
NAV PER SHARE: EUR: 199.0375
NUMBER OF SHARES IN ISSUE: 732873
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 62803
EQS News ID: 1040603
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 11, 2020 02:15 ET (06:15 GMT)
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