Pin to quick picksAmundi Etf Dax Regulatory News (CG1)

Share Price Information for Amundi Etf Dax (CG1)

London Stock Exchange
Share Price: 19,424
Bid: 19,494
Ask: 19,534
Change: -7.00 (-0.04%)
Spread: 40.00 (0.21%)
Open: 19,406
High: 19,424
Low: 19,406
Yest. Close: 19,431
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AMUNDI ETF MSCI ITALY: Net Asset Value(s)

Wed, 14th Aug 2019 04:19

AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 14-Aug-2019 / 05:19 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 ITALY

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 103.0103

NUMBER OF SHARES IN ISSUE: 148619

CODE: CI1

ISIN: FR0010655720
Category Code: NAV
LSE Ticker: CI1
Sequence No.: 16695
EQS News ID: 857133
 
End of Announcement EQS News Service

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