CG1 Amundi Etf Dax

 
 AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
 
12-Jan-2021 / 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: 11/01/2021 
 
NAV PER SHARE: EUR: 253.6637 
 
NUMBER OF SHARES IN ISSUE: 665696 
 
CODE: CG1 
 
ISIN:          FR0010655712 
Category Code: NAV 
TIDM:          CG1 
Sequence No.:  91256 
EQS News ID:   1160004 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 12, 2021 05:17 ET (10:17 GMT)

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