20th Jul 2026 08:05
Amundi ETF DAX UCITS ETF DR (CG1) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 20-Jul-2026 / 09:04 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: 17-Jul-2026 NAV PER SHARE: EUR: 438.8574 NUMBER OF SHARES IN ISSUE: 3048832 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 |
| LEI Code: | 969500O1OK3VT6SR8339 |
| Sequence No.: | 436682 |
| EQS News ID: | 2367992 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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