Amundi — Net Asset Value 2020

Feb 12, 2020

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)

12-Feb-2020 / 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: 11/02/2020

NAV PER SHARE: EUR: 249.1342

NUMBER OF SHARES IN ISSUE: 319873

CODE: CG1

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ISIN:	FR0010655712
Category Code:	NAV
TIDM:	CG1
Sequence No.:	46176
EQS News ID:	973483

End of Announcement	EQS News Service

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