AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1138226)
October 01 2020 - 5:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
01-Oct-2020 / 11:17 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: 30/09/2020
NAV PER SHARE: EUR: 232.355
NUMBER OF SHARES IN ISSUE: 746133
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 85213
EQS News ID: 1138226
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 01, 2020 05:17 ET (09:17 GMT)
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