AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1154559)
December 11 2020 - 4:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
11-Dec-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: 10/12/2020
NAV PER SHARE: EUR: 242.0288
NUMBER OF SHARES IN ISSUE: 725196
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 89505
EQS News ID: 1154559
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2020 04:17 ET (09:17 GMT)
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