AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1224256)
August 05 2021 - 4:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 05-Aug-2021 / 10:18 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: 04/08/2021
NAV PER SHARE: EUR: 284.6011
NUMBER OF SHARES IN ISSUE: 792467
CODE: CG1
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ISIN: FR0010655712 Category Code: NAV TIDM: CG1 Sequence No.:
119228 EQS News ID: 1224256 End of Announcement EQS News Service
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Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1224256&application_name=news
(END) Dow Jones Newswires
August 05, 2021 04:18 ET (08:18 GMT)
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