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

11-Jun-2025 / 09:11 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: 10-Jun-2025

NAV PER SHARE: EUR: 425.9038

NUMBER OF SHARES IN ISSUE: 3710413

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.: 392326
EQS News ID: 2153482

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