AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1229045)

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 26-Aug-2021 / 10:15 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: 25/08/2021

NAV PER SHARE: EUR: 287.6488

NUMBER OF SHARES IN ISSUE: 804817

CODE: CG1

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ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   120792 
EQS News ID:    1229045 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 26, 2021 04:15 ET (08:15 GMT)

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