If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)

8 Jul 2026 08:18

Amundi ETF DAX UCITS ETF DR (CG1) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 08-Jul-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi ETF DAX UCITS ETF DR

DEALING DATE: 07-Jul-2026

NAV PER SHARE: EUR: 450.0819

NUMBER OF SHARES IN ISSUE: 3044632

CODE: CG1

ISIN: FR0010655712


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:FR0010655712
Category Code:NAV
TIDM:CG1
Sequence No.:435636
EQS News ID:2362536
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS