AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1236057)
September 27 2021 - 4:35AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 27-Sep-2021 / 10:35 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: 24/09/2021
NAV PER SHARE: EUR: 281.6684
NUMBER OF SHARES IN ISSUE: 855967
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 122962
EQS News ID: 1236057
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2021 04:35 ET (08:35 GMT)
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