AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1193939)
May 07 2021 - 4:18AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
07-May-2021 / 10:18 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: 06/05/2021
NAV PER SHARE: EUR: 275.9343
NUMBER OF SHARES IN ISSUE: 616446
CODE: CG1
=---------------------------------------------------------------------
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 103735
EQS News ID: 1193939
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193939&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:18 ET (08:18 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