18th Aug 2025 08:08
Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 18-Aug-2025 / 09:07 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: 15-Aug-2025 NAV PER SHARE: EUR: 432.4435 NUMBER OF SHARES IN ISSUE: 3613589 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. |
| ISIN: | FR0010655712 |
| Category Code: | NAV |
| TIDM: | CG1 LN |
| LEI Code: | 969500O1OK3VT6SR8339 |
| Sequence No.: | 399065 |
| EQS News ID: | 2184904 |
| 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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