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
CG1 Live PriceLast checked at -

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AMUNDI ETF MSCI UK: Net Asset Value(s)

Wed, 14th Aug 2019 04:15

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 14-Aug-2019 / 05:15 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 UK

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 185.3305

NUMBER OF SHARES IN ISSUE: 248909

CODE: CU1

ISIN: FR0010655761
Category Code: NAV
LSE Ticker: CU1
Sequence No.: 16697
EQS News ID: 857137
 
End of Announcement EQS News Service

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