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

2nd Jun 2025 08:08

Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 02-Jun-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: 30-May-2025

NAV PER SHARE: EUR: 426.0886

NUMBER OF SHARES IN ISSUE: 3697813

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.:391280
EQS News ID:2148680
 
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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