CG1 Amundi Etf Dax

 
 AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
 
16-Dec-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: 15/12/2020 
 
NAV PER SHARE: EUR: 243.2445 
 
NUMBER OF SHARES IN ISSUE: 725196 
 
CODE: CG1 
 
ISIN:          FR0010655712 
Category Code: NAV 
TIDM:          CG1 
Sequence No.:  89783 
EQS News ID:   1155606 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 16, 2020 05:18 ET (10:18 GMT)

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