AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1183327)

AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
12-Apr-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: 09/04/2021 
NAV PER SHARE: EUR: 277.0585 
NUMBER OF SHARES IN ISSUE: 600446 
CODE: CG1 
=--------------------------------------------------------------------- 
ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   98311 
EQS News ID:    1183327 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

(END) Dow Jones Newswires

April 12, 2021 03:16 ET (07:16 GMT)

Amundi Etf Dax (LSE:CG1)
Historical Stock Chart
From Jun 2024 to Jul 2024