Amundi — Net Asset Value 2019

Oct 22, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF DAX UCITS ETF DR (CG1)

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

22-Oct-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: 21/10/2019

NAV PER SHARE: EUR: 233.2135

NUMBER OF SHARES IN ISSUE: 236673

CODE: CG1

---

ISIN:	FR0010655712
Category Code:	NAV
TIDM:	CG1
Sequence No.:	24186
EQS News ID:	893851

End of Announcement	EQS News Service

---