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Pin to quick picksAmundi Etf Dax Regulatory News (CG1)

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

1 Aug 2019 08:17

AMUNDI ETF DAX UCITS ETF DR (CG1) AMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s) 01-Aug-2019 / 09:16 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: 31/07/2019

NAV PER SHARE: EUR: 223.0311

NUMBER OF SHARES IN ISSUE: 262873

CODE: CG1


ISIN:FR0010655712
Category Code:NAV
TIDM:CG1
Sequence No.:15353
EQS News ID:850163
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
4th May 20228:17 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
3rd May 202210:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
2nd May 20228:18 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
29th Apr 20228:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
28th Apr 20228:17 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
27th Apr 20229:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
26th Apr 20228:18 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
25th Apr 20228:18 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
22nd Apr 20228:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
20th Apr 20228:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
19th Apr 20221:19 pmEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
14th Apr 20229:25 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
13th Apr 20228:17 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
12th Apr 20228:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
11th Apr 20228:17 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
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5th Apr 20227:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
4th Apr 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
1st Apr 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
30th Mar 20228:26 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
29th Mar 20228:26 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
28th Mar 20221:15 pmEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
25th Mar 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
24th Mar 20227:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
23rd Mar 20228:26 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
22nd Mar 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
21st Mar 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
18th Mar 20228:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
17th Mar 20228:26 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
16th Mar 20228:25 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
15th Mar 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
14th Mar 202210:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
11th Mar 20227:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
10th Mar 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
9th Mar 20229:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
8th Mar 20228:27 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
7th Mar 20228:27 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
4th Mar 20224:41 pmRNSSecond Price Monitoring Extn
4th Mar 20224:36 pmRNSPrice Monitoring Extension
4th Mar 20229:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
3rd Mar 20229:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
2nd Mar 20221:15 pmEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
1st Mar 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
28th Feb 20229:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
25th Feb 202210:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
24th Feb 20228:28 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
23rd Feb 20228:28 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
22nd Feb 20228:29 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
21st Feb 20227:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
18th Feb 20229:18 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)

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