AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1221259)
July 23 2021 - 4:16AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
23-Jul-2021 / 10:16 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: 22/07/2021
NAV PER SHARE: EUR: 281.4249
NUMBER OF SHARES IN ISSUE: 780467
CODE: CG1
=---------------------------------------------------------------------
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 118343
EQS News ID: 1221259
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1221259&application_name=news
(END) Dow Jones Newswires
July 23, 2021 04:16 ET (08:16 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