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) 
09-March-2026 / 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: 06-Mar-2026 
 
NAV PER SHARE: EUR: 418.3595 
 
NUMBER OF SHARES IN ISSUE: 3511271 
 
CODE: CG1 LN 
 
ISIN: FR0010655712 
 
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ISIN:     FR0010655712 
Category Code: NAV 
TIDM:     CG1 LN 
LEI Code:   969500O1OK3VT6SR8339 
Sequence No.: 420320 
EQS News ID:  2287652 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 09, 2026 04:06 ET (08:06 GMT)