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

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

AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
 
29-Oct-2020 / 11:18 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: 28/10/2020 
 
NAV PER SHARE: EUR: 210.4605 
 
NUMBER OF SHARES IN ISSUE: 672196 
 
CODE: CG1 
 
ISIN:          FR0010655712 
Category Code: NAV 
TIDM:          CG1 
Sequence No.:  86787 
EQS News ID:   1143923 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 29, 2020 06:18 ET (10:18 GMT)