AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1146080)
November 06 2020 - 4:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
06-Nov-2020 / 10:17 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: 05/11/2020
NAV PER SHARE: EUR: 228.7982
NUMBER OF SHARES IN ISSUE: 734696
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 87343
EQS News ID: 1146080
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 06, 2020 04:17 ET (09:17 GMT)
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