AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1085681)
July 03 2020 - 5:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
03-Jul-2020 / 11:15 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: 02/07/2020
NAV PER SHARE: EUR: 229.7497
NUMBER OF SHARES IN ISSUE: 764433
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 73562
EQS News ID: 1085681
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 05:15 ET (09:15 GMT)
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