AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1225541)
August 14 2021 - 10:12AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 11-Aug-2021 / 10:14 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: 10/08/2021
NAV PER SHARE: EUR: 286.0221
NUMBER OF SHARES IN ISSUE: 792467
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 119678
EQS News ID: 1225541
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 14, 2021 10:12 ET (14:12 GMT)
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