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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
6th Jul 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
3rd Jul 202010:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
2nd Jul 202011:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
1st Jul 20209:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
30th Jun 20209:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
29th Jun 20209:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
26th Jun 20208:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
25th Jun 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
24th Jun 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
23rd Jun 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
19th Jun 20209:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
18th Jun 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
16th Jun 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
15th Jun 202010:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
12th Jun 20209:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
11th Jun 20209:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
10th Jun 202011:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
9th Jun 20209:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
8th Jun 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
5th Jun 20207:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
4th Jun 20208:17 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
2nd Jun 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
1st Jun 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
29th May 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
28th May 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
27th May 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
26th May 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
25th May 20209:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
22nd May 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
21st May 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
20th May 20207:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
19th May 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
18th May 20209:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
15th May 20209:17 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
14th May 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
13th May 20207:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
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11th May 20207:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
8th May 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
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6th May 20208:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
5th May 20208:19 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
30th Apr 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
29th Apr 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
28th Apr 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
27th Apr 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
24th Apr 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
23rd Apr 20207:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
22nd Apr 20207:15 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)
21st Apr 20208:16 amEQSAMUNDI ETF DAX UCITS ETF DR: Net Asset Value(s)

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