AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1158963)
January 07 2021 - 4:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
07-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: 06/01/2021
NAV PER SHARE: EUR: 252.8547
NUMBER OF SHARES IN ISSUE: 665696
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 90987
EQS News ID: 1158963
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 07, 2021 04:15 ET (09:15 GMT)
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