AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1224572)

AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
06-Aug-2021 / 09:14 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: 05/08/2021 
NAV PER SHARE: EUR: 285.5537 
NUMBER OF SHARES IN ISSUE: 792467 
CODE: CG1 
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ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   119343 
EQS News ID:    1224572 
 
End of Announcement  EQS News Service 
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August 06, 2021 03:14 ET (07:14 GMT)

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