AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1240173)
October 12 2021 - 10:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 12-Oct-2021 / 16:15 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: 11/10/2021
NAV PER SHARE: EUR: 275.6264
NUMBER OF SHARES IN ISSUE: 872767
CODE: CG1
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ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 124113
EQS News ID: 1240173
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 12, 2021 10:15 ET (14:15 GMT)
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