AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1137178)
September 28 2020 - 3:16AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
28-Sep-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: 25/09/2020
NAV PER SHARE: EUR: 227.0493
NUMBER OF SHARES IN ISSUE: 741633
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 84932
EQS News ID: 1137178
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 28, 2020 03:16 ET (07:16 GMT)
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