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CG1 Amundi Etf Dax

29,380.00
-30.00 (-0.10%)
23 Dec 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
  -30.00 -0.10% 29,380.00 29,370.00 29,385.00 0 16:35:01

Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1822123)

24/01/2024 9:40am

UK Regulatory


Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
24-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: 23-Jan-2024 
NAV PER SHARE: EUR: 297.9093 
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.:   299488 
EQS News ID:    1822123 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1822123&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 04:40 ET (09:40 GMT)

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