Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) (1784493)
2023年11月29日 - 6:15PM
RNSを含む英国規制内ニュース (英語)
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
29-Nov-2023 / 10:15 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: 28-Nov-2023
NAV PER SHARE: EUR: 286.5878
NUMBER OF SHARES IN ISSUE: 2027664
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.: 288102
EQS News ID: 1784493
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1784493&application_name=news
(END) Dow Jones Newswires
November 29, 2023 04:15 ET (09:15 GMT)
Amundi Etf Dax (LSE:CG1)
過去 株価チャート
から 4 2024 まで 5 2024
Amundi Etf Dax (LSE:CG1)
過去 株価チャート
から 5 2023 まで 5 2024