AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1102055)
July 27 2020 - 3:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
27-Jul-2020 / 09:15 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: 24/07/2020
NAV PER SHARE: EUR: 233.8747
NUMBER OF SHARES IN ISSUE: 750933
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 77984
EQS News ID: 1102055
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 27, 2020 03:15 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