Amundi — Net Asset Value 2019

Nov 6, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF DAX UCITS ETF DR (CG1)

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

06-Nov-2019 / 08:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF DAX UCITS ETF DR

DEALING DATE: 05/11/2019

NAV PER SHARE: EUR: 240.5257

NUMBER OF SHARES IN ISSUE: 236673

CODE: CG1

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ISIN:	FR0010655712
Category Code:	NAV
TIDM:	CG1
Sequence No.:	27399
EQS News ID:	905625

End of Announcement	EQS News Service

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