AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) (1247377)

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 09-Nov-2021 / 12:18 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: 08/11/2021

NAV PER SHARE: EUR: 290.9686

NUMBER OF SHARES IN ISSUE: 1057267

CODE: CG1

----------------------------------------------------------------------

ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 
Sequence No.:   126326 
EQS News ID:    1247377 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1247377&application_name=news

(END) Dow Jones Newswires

November 09, 2021 06:18 ET (11:18 GMT)

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