AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1203055)
June 01 2021 - 5:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
01-Jun-2021 / 11:17 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: 31/05/2021
NAV PER SHARE: EUR: 279.7747
NUMBER OF SHARES IN ISSUE: 786697
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 108564
EQS News ID: 1203055
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 01, 2021 05:17 ET (09:17 GMT)
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