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) 
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 
07-Aug-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-Aug-2026 
 
NAV PER SHARE: EUR: 461.9656 
 
NUMBER OF SHARES IN ISSUE: 3047351 
 
CODE: CG1 
 
ISIN: FR0010655XXX 
 
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View original content: EQS News 
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ISIN:     FR0010655XXX 
Category Code: NAV 
TIDM:     CG1 
LEI Code:   969500O1OK3VT6SR8339 
Sequence No.: 438972 
EQS News ID:  2379130 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 07, 2026 03:06 ET (07:06 GMT)