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

Directive transparence : information réglementée

12/06/2019 08:25

AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)

12-Jun-2019 / 08:25 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: 11/06/2019

NAV PER SHARE: EUR: 222.4514

NUMBER OF SHARES IN ISSUE: 242873

CODE: CG1




ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 9811
EQS News ID: 822937

 
End of Announcement EQS News Service

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