AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1221121)
July 22 2021 - 9:17PM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
23-Jul-2021 / 03:17 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: 21/07/2021
NAV PER SHARE: EUR: 279.7553
NUMBER OF SHARES IN ISSUE: 780467
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 118256
EQS News ID: 1221121
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 22, 2021 21:17 ET (01:17 GMT)
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