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

26th Jun 2026 08:19

Amundi ETF DAX UCITS ETF DR (CG1) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 26-Jun-2026 / 09:18 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: 25-Jun-2026

NAV PER SHARE: EUR: 441.7831

NUMBER OF SHARES IN ISSUE: 3163519

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.:433674
EQS News ID:2354762
 
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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Amundi Etf Dax
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