Net Asset Value • Mar 5, 2019
Net Asset Value
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National Storage Mechanism | Additional information
05-Mar-2019 / 07:10 GMT
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: 04/03/2019
NAV PER SHARE: EUR: 212.9142
NUMBER OF SHARES IN ISSUE: 214373
CODE: CG1
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Sequence No.: 64006
EQS News ID: 349.20190305cxLVK
End of announcement / EQS News Service
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