AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1162802)
January 25 2021 - 3:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
25-Jan-2021 / 09:17 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: 22/01/2021
NAV PER SHARE: EUR: 252.5103
NUMBER OF SHARES IN ISSUE: 575696
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 92132
EQS News ID: 1162802
End of Announcement EQS News Service
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