AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)

07-Aug-2019 / 09:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF DAX UCITS ETF DR

DEALING DATE: 06/08/2019

NAV PER SHARE: EUR: 211.6762

NUMBER OF SHARES IN ISSUE: 262873

CODE: CG1




ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 16007
EQS News ID: 853375

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=853375&application_name=news&site_id=morningstar