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CG1 Amundi Etf Dax

28,182.50
237.50 (0.85%)
05 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Etf Dax LSE:CG1 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  237.50 0.85% 28,182.50 28,175.00 28,190.00 0 16:35:07

Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1812133)

10/01/2024 11:40am

UK Regulatory


Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
10-Jan-2024 / 12:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi ETF DAX UCITS ETF DR 
DEALING DATE: 09-Jan-2024 
NAV PER SHARE: EUR: 299.0186 
NUMBER OF SHARES IN ISSUE: 1981042 
CODE: CG1 LN 
ISIN: FR0010655712 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010655712 
Category Code:  NAV 
TIDM:           CG1 LN 
Sequence No.:   296723 
EQS News ID:    1812133 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812133&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 06:40 ET (11:40 GMT)

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