AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (854931)
August 09 2019 - 2:16AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
09-Aug-2019 / 08:16 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: 08/08/2019
NAV PER SHARE: EUR: 216.7432
NUMBER OF SHARES IN ISSUE: 236673
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 16284
EQS News ID: 854931
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 09, 2019 02:16 ET (06:16 GMT)
Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jul 2023 to Jul 2024