AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1229045)
August 26 2021 - 4:15AM
UK Regulatory
AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR:
Net Asset Value(s) 26-Aug-2021 / 10:15 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: 25/08/2021
NAV PER SHARE: EUR: 287.6488
NUMBER OF SHARES IN ISSUE: 804817
CODE: CG1
----------------------------------------------------------------------
ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 120792
EQS News ID: 1229045
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1229045&application_name=news
(END) Dow Jones Newswires
August 26, 2021 04:15 ET (08:15 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