AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1224256)

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. ---------------------------------------------------------------------- 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 ---------------------------------------------------------------------- ISIN: FR0010655712 Category Code: NAV TIDM: CG1 Sequence No.: 119228 EQS News ID: 1224256 End of Announcement EQS News Service -------------------------------------------------------------------------------------

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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