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

11 May 2026 08:12

Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 11-May-2026 / 09:11 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: 08-May-2026

NAV PER SHARE: EUR: 430.5324

NUMBER OF SHARES IN ISSUE: 3199873

CODE: CG1 LN

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 LN
LEI Code:969500O1OK3VT6SR8339
Sequence No.:426947
EQS News ID:2324766
 
End of AnnouncementEQS News Service

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

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