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CG1 Amundi Etf Dax

28,910.00
170.00 (0.59%)
15 May 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
  170.00 0.59% 28,910.00 28,900.00 28,920.00 0 16:35:03

Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1814949)

15/01/2024 9:40am

UK Regulatory


Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
15-Jan-2024 / 10:40 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: 12-Jan-2024 
NAV PER SHARE: EUR: 299.306 
NUMBER OF SHARES IN ISSUE: 1978342 
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.:   297470 
EQS News ID:    1814949 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814949&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 04:40 ET (09:40 GMT)

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