AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1115869)
August 12 2020 - 3:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
12-Aug-2020 / 09:17 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: 11/08/2020
NAV PER SHARE: EUR: 235.8398
NUMBER OF SHARES IN ISSUE: 755433
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 81370
EQS News ID: 1115869
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 12, 2020 03:18 ET (07:18 GMT)
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