Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

GAON Group Ltd.

Net Asset Value • Mar 22, 2019

6803_rns_2019-03-22_8c89e646-0615-47d9-8cda-804fd60a272c.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

22-Mar-2019 / 07:10 GMT

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: 21/03/2019

NAV PER SHARE: EUR: 212.1195

NUMBER OF SHARES IN ISSUE: 214373

CODE: CG1

-----------------------------------------------------------------

Sequence No.: 68490

EQS News ID: 349.20190322PEFRL

End of announcement / EQS News Service

More from GAON Group Ltd.

Net Asset Value 2019
Mar 25
Net Asset Value 2019
Mar 21
Net Asset Value 2019
Mar 20
Net Asset Value 2019
Mar 19
Net Asset Value 2019
Mar 18
Net Asset Value 2019
Mar 15
Net Asset Value 2019
Mar 14
Net Asset Value 2019
Mar 13
Net Asset Value 2019
Mar 12
Net Asset Value 2019
Mar 11
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.