AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1158505)
January 05 2021 - 5:16AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
05-Jan-2021 / 11:16 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: 04/01/2021
NAV PER SHARE: EUR: 249.8425
NUMBER OF SHARES IN ISSUE: 700196
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 90820
EQS News ID: 1158505
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 05, 2021 05:16 ET (10:16 GMT)
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