AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1226022)

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 12-Aug-2021 / 11:14 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: 11/08/2021

NAV PER SHARE: EUR: 287.0254

NUMBER OF SHARES IN ISSUE: 792467

CODE: CG1

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ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   119792 
EQS News ID:    1226022 
 
End of Announcement  EQS News Service 
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August 14, 2021 10:13 ET (14:13 GMT)

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