27 Nov 2019 07:15
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 27-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. Net Asset Value(s) FUND: AMUNDI ETF DAX UCITS ETF DR DEALING DATE: 26/11/2019 NAV PER SHARE: EUR: 242.1216 NUMBER OF SHARES IN ISSUE: 293373 CODE: CG1 |
ISIN: | FR0010655712 |
Category Code: | NAV |
TIDM: | CG1 |
Sequence No.: | 31776 |
EQS News ID: | 922601 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.