AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1230396)
September 01 2021 - 6:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 01-Sep-2021 / 12:15 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: 31/08/2021
NAV PER SHARE: EUR: 287.1764
NUMBER OF SHARES IN ISSUE: 804817
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 121192
EQS News ID: 1230396
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 01, 2021 06:15 ET (10:15 GMT)
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