AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
15-Feb-2021 / 12:15 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: 12/02/2021 
NAV PER SHARE: EUR: 255.6026 
NUMBER OF SHARES IN ISSUE: 594696 
CODE: CG1 
=--------------------------------------------------------------------- 
ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   93541 
EQS News ID:    1168300 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

February 15, 2021 06:15 ET (11:15 GMT)

Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Amundi Etf Dax Charts.
Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Amundi Etf Dax Charts.