AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1189241)
April 27 2021 - 10:45AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
27-Apr-2021 / 16:45 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: 22/04/2021
NAV PER SHARE: EUR: 278.599
NUMBER OF SHARES IN ISSUE: 612446
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 101306
EQS News ID: 1189241
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2021 10:45 ET (14:45 GMT)
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