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Pin to quick picksAmundi Etf Dax Regulatory News (CG1)

Share Price Information for Amundi Etf Dax (CG1)

London Stock Exchange
Share Price: 20,082.5
Bid: 20,060
Ask: 20,105
Change: -72.50 (-0.36%)
Spread: 45.00 (0.22%)
Open: 20,155
High: 20,185
Low: 20,185
Yest. Close: 20,155
CG1 Live PriceLast checked at -

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AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

Wed, 14th Aug 2019 04:18

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 14-Aug-2019 / 05:18 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 MSCI EUROPE UTILITIES

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 216.1619

NUMBER OF SHARES IN ISSUE: 61976

CODE: CU5

ISIN: FR0010688234
Category Code: NAV
LSE Ticker: CU5
Sequence No.: 16703
EQS News ID: 857149
 
End of Announcement EQS News Service

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