AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1141490)
October 19 2020 - 3:17AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
19-Oct-2020 / 09:17 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: 16/10/2020
NAV PER SHARE: EUR: 235.0067
NUMBER OF SHARES IN ISSUE: 732133
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 86107
EQS News ID: 1141490
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 19, 2020 03:17 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