AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1124567)
August 28 2020 - 4:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
28-Aug-2020 / 10:15 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: 27/08/2020
NAV PER SHARE: EUR: 238.5466
NUMBER OF SHARES IN ISSUE: 748633
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 83072
EQS News ID: 1124567
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 28, 2020 04:15 ET (08:15 GMT)
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