AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1158757)
January 06 2021 - 4:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
06-Jan-2021 / 10:15 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: 05/01/2021
NAV PER SHARE: EUR: 248.4756
NUMBER OF SHARES IN ISSUE: 688196
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 90896
EQS News ID: 1158757
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 06, 2021 04:15 ET (09:15 GMT)
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