AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1223510)
August 03 2021 - 3:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
03-Aug-2021 / 09:15 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: 02/08/2021
NAV PER SHARE: EUR: 282.3645
NUMBER OF SHARES IN ISSUE: 792467
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 119003
EQS News ID: 1223510
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 03, 2021 03:15 ET (07:15 GMT)
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