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

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23/07/2019 09:16

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

23-Jul-2019 / 09:16 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: 22/07/2019

NAV PER SHARE: EUR: 224.8714

NUMBER OF SHARES IN ISSUE: 262873

CODE: CG1




ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 14296
EQS News ID: 845081

 
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