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Company Announcements

Amundi ETF DAX UCITS ETF DR

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

Source: EQS

Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)

20-May-2026 / 09:15 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: 19-May-2026

NAV PER SHARE: EUR: 431.5095

NUMBER OF SHARES IN ISSUE: 3194373

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.: 427920
EQS News ID: 2330360

 
End of Announcement EQS News Service