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

12-May-2025 / 09:08 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: 09-May-2025

NAV PER SHARE: EUR: 417.7799

NUMBER OF SHARES IN ISSUE: 3688755

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.: 387534
EQS News ID: 2134774

 
End of Announcement EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.