AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1224843)
August 09 2021 - 3:14AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
09-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: 06/08/2021
NAV PER SHARE: EUR: 285.8566
NUMBER OF SHARES IN ISSUE: 792467
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 119461
EQS News ID: 1224843
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 09, 2021 03:14 ET (07:14 GMT)
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