AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1132787)
September 17 2020 - 3:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
17-Sep-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: 16/09/2020
NAV PER SHARE: EUR: 241.3651
NUMBER OF SHARES IN ISSUE: 741633
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 84300
EQS News ID: 1132787
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 17, 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