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

Transparency directive : regulatory news

19/07/2019 08:16

AMUNDI ETF DAX UCITS ETF DR (CG1)
AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)

19-Jul-2019 / 08:16 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: 18/07/2019

NAV PER SHARE: EUR: 223.7484

NUMBER OF SHARES IN ISSUE: 262873

CODE: CG1




ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 13998
EQS News ID: 843765

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=843765&application_name=news&site_id=symex

23/07/2019 09:16
22/07/2019 09:15
19/07/2019 08:16
18/07/2019 09:16
17/07/2019 08:16
16/07/2019 08:16
15/07/2019 09:16
12/07/2019 08:16
11/07/2019 08:16
10/07/2019 08:16

AMUNDI ETF DAX UCITS ETF DR's latest news


23/07/2019 09:16
22/07/2019 09:15
19/07/2019 08:16
18/07/2019 09:16
17/07/2019 08:16
16/07/2019 08:16
15/07/2019 09:16
12/07/2019 08:16
11/07/2019 08:16
10/07/2019 08:16


Other stories

30/09/2020 20:29
30/09/2020 20:22
30/09/2020 17:00
30/09/2020 18:19
30/09/2020 18:38
29/09/2020 22:00
30/09/2020 18:48
30/09/2020 14:53
30/09/2020 17:26
30/09/2020 04:14
30/09/2020 19:59
29/09/2020 12:49
30/09/2020 15:48
30/09/2020 05:18
30/09/2020 20:11
30/09/2020 08:46
30/09/2020 14:27
30/09/2020 17:58
30/09/2020 21:07
30/09/2020 22:18
30/09/2020 21:38
30/09/2020 18:41
30/09/2020 17:44
30/09/2020 14:03
30/09/2020 17:56
30/09/2020 18:06
30/09/2020 19:54
30/09/2020 12:51
30/09/2020 16:31
30/09/2020 21:54
30/09/2020 02:04
30/09/2020 14:35
30/09/2020 19:13
29/09/2020 11:01
30/09/2020 18:39
30/09/2020 08:22
30/09/2020 14:21
30/09/2020 17:56