AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1239038)
October 07 2021 - 5:23AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 07-Oct-2021 / 11:23 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: 06/10/2021
NAV PER SHARE: EUR: 271.5363
NUMBER OF SHARES IN ISSUE: 855967
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 123770
EQS News ID: 1239038
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 07, 2021 05:23 ET (09:23 GMT)
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