AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1174375)
March 09 2021 - 11:18PM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
10-March-2021 / 05:18 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: 08/03/2021
NAV PER SHARE: EUR: 261.6036
NUMBER OF SHARES IN ISSUE: 599696
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 95150
EQS News ID: 1174375
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 09, 2021 23:18 ET (04:18 GMT)
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