AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1220530)

AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
21-Jul-2021 / 09:18 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: 20/07/2021 
NAV PER SHARE: EUR: 276.012 
NUMBER OF SHARES IN ISSUE: 780467 
CODE: CG1 
=--------------------------------------------------------------------- 
ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   118090 
EQS News ID:    1220530 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1220530&application_name=news

(END) Dow Jones Newswires

July 21, 2021 03:18 ET (07:18 GMT)

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