AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1239809)
October 11 2021 - 9:24AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 11-Oct-2021 / 15:23 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: 08/10/2021
NAV PER SHARE: EUR: 275.7575
NUMBER OF SHARES IN ISSUE: 872767
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 123997
EQS News ID: 1239809
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 11, 2021 09:24 ET (13:24 GMT)
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