AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1179229)
March 29 2021 - 6:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
29-March-2021 / 12:18 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: 26/03/2021
NAV PER SHARE: EUR: 268.2838
NUMBER OF SHARES IN ISSUE: 600446
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 96451
EQS News ID: 1179229
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 29, 2021 06:18 ET (10:18 GMT)
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