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

Transparency directive : regulatory news

13/06/2019 09:22

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

13-Jun-2019 / 09:22 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: 12/06/2019

NAV PER SHARE: EUR: 221.7204

NUMBER OF SHARES IN ISSUE: 242873

CODE: CG1




ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 10014
EQS News ID: 823811

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823811&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

17/08/2019 23:28
17/08/2019 04:18
17/08/2019 19:00
17/08/2019 23:36
17/08/2019 17:21
17/08/2019 19:02
17/08/2019 23:44
17/08/2019 18:37
16/08/2019 18:27
16/08/2019 10:46
17/08/2019 23:11
17/08/2019 21:42
17/08/2019 17:36
17/08/2019 11:06
16/08/2019 20:43
16/08/2019 16:02
16/08/2019 16:46
16/08/2019 11:46
16/08/2019 20:14
17/08/2019 17:00
16/08/2019 17:37
17/08/2019 10:00
17/08/2019 14:51
17/08/2019 19:05
17/08/2019 15:31
17/08/2019 20:10
17/08/2019 21:23
17/08/2019 23:21
17/08/2019 22:20
17/08/2019 14:59
17/08/2019 09:10
17/08/2019 01:20
16/08/2019 17:00
17/08/2019 00:23
17/08/2019 19:04
17/08/2019 14:11
16/08/2019 20:59
17/08/2019 02:49