AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (920505)
November 25 2019 - 2:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
25-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: 22/11/2019
NAV PER SHARE: EUR: 240.7974
NUMBER OF SHARES IN ISSUE: 293373
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 31195
EQS News ID: 920505
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 25, 2019 02:15 ET (07:15 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