AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1210129)
June 21 2021 - 5:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
21-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: 18/06/2021
NAV PER SHARE: EUR: 280.2427
NUMBER OF SHARES IN ISSUE: 839897
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 112534
EQS News ID: 1210129
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 21, 2021 05:17 ET (09:17 GMT)
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