AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1174795)
March 11 2021 - 3:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
11-March-2021 / 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: 10/03/2021
NAV PER SHARE: EUR: 264.5034
NUMBER OF SHARES IN ISSUE: 599696
CODE: CG1
=---------------------------------------------------------------------
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 95263
EQS News ID: 1174795
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 11, 2021 03:15 ET (08:15 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