Webdisclosure.com

Search

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

Directive transparence : information réglementée

11/06/2019 09:22

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

11-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: 10/06/2019

NAV PER SHARE: EUR: 220.4397

NUMBER OF SHARES IN ISSUE: 242873

CODE: CG1




ISIN: FR0010655712
Category Code: NAV
TIDM: CG1
Sequence No.: 9715
EQS News ID: 822251

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=822251&application_name=news&site_id=symex

24/06/2019 09:16
21/06/2019 09:16
20/06/2019 09:17
19/06/2019 09:21
18/06/2019 08:16
17/06/2019 09:16
14/06/2019 08:16
13/06/2019 09:22
12/06/2019 08:25
11/06/2019 09:22