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

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

Amundi ETF DAX UCITS ETF DR (CG1 LN) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
19-Jun-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi ETF DAX UCITS ETF DR 
 
DEALING DATE: 18-Jun-2025 
 
NAV PER SHARE: EUR: 413.9962 
 
NUMBER OF SHARES IN ISSUE: 3735303 
 
CODE: CG1 LN 
 
ISIN: FR0010655712 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0010655712 
Category Code: NAV 
TIDM:     CG1 LN 
LEI Code:   969500O1OK3VT6SR8339 
Sequence No.: 393221 
EQS News ID:  2157560 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 19, 2025 03:06 ET (07:06 GMT)