AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1161204)
January 18 2021 - 4:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
18-Jan-2021 / 10:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF DAX UCITS ETF DR
DEALING DATE: 15/01/2021
NAV PER SHARE: EUR: 250.9501
NUMBER OF SHARES IN ISSUE: 575696
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 91653
EQS News ID: 1161204
End of Announcement EQS News Service
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