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 Feb 7, 2019

6803_rns_2019-02-07_7fcc6831-bf52-4469-91e6-6060f78a610d.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.

07-Feb-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: 06/02/2019

NAV PER SHARE: EUR: 208.0124

NUMBER OF SHARES IN ISSUE: 442435

CODE: CG1

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

Sequence No.: 58102

EQS News ID: 349.20190207rzcQt

End of announcement / EQS News Service

Talk to a Data Expert

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