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Amundi Net Asset Value 2026
1109_rns_2026-02-03_480f47e7-1e7d-4a72-a0ce-51c28d45f3ad.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
03-Feb-2026 / 09:06 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: 02-Feb-2026
NAV PER SHARE: EUR: 440.0019
NUMBER OF SHARES IN ISSUE: 3449071
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.
View original content: EQS News
| ISIN: | FR0010655712 |
| Category Code: | NAV |
| TIDM: | CG1 LN |
| LEI Code: | 969500O1OK3VT6SR8339 |
| Sequence No.: | 416914 |
| EQS News ID: | 2270186 |
| End of Announcement | EQS News Service |