AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1226022)

AMUNDI ETF DAX UCITS ETF DR (CG1) 
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 
12-Aug-2021 / 11:14 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: 11/08/2021 
NAV PER SHARE: EUR: 287.0254 
NUMBER OF SHARES IN ISSUE: 792467 
CODE: CG1 
---------------------------------------------------------------------- 
ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   119792 
EQS News ID:    1226022 
 
End of Announcement  EQS News Service 
-------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1226022&application_name=news

(END) Dow Jones Newswires

August 12, 2021 05:14 ET (09:14 GMT)

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