AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1231307)
September 06 2021 - 3:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 06-Sep-2021 / 09:15 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: 03/09/2021
NAV PER SHARE: EUR: 286.1968
NUMBER OF SHARES IN ISSUE: 808817
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 121479
EQS News ID: 1231307
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 06, 2021 03:15 ET (07:15 GMT)
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