AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1235477)
September 23 2021 - 4:14AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 23-Sep-2021 / 10:13 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: 22/09/2021
NAV PER SHARE: EUR: 281.202
NUMBER OF SHARES IN ISSUE: 828517
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 122810
EQS News ID: 1235477
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 23, 2021 04:14 ET (08:14 GMT)
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