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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: 20,097.5
Bid: 20,050
Ask: 20,090
Change: 0.00 (0.00%)
Spread: 40.00 (0.20%)
Open: 20,097.5
High: 20,185
Low: 20,185
Yest. Close: 20,097.5
CG1 Live PriceLast checked at -

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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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