AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (921575)
November 26 2019 - 2:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
26-Nov-2019 / 08:17 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: 25/11/2019
NAV PER SHARE: EUR: 242.3056
NUMBER OF SHARES IN ISSUE: 293373
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 31490
EQS News ID: 921575
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2019 02:17 ET (07:17 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