AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1144232)
October 30 2020 - 5:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
30-Oct-2020 / 10:15 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: 29/10/2020
NAV PER SHARE: EUR: 211.1441
NUMBER OF SHARES IN ISSUE: 672196
CODE: CG1
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 86879
EQS News ID: 1144232
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 30, 2020 05:15 ET (09:15 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