AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-04_978595ff-d987-41f7-8d97-6593b77a59ff.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
04-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: 03-Feb-2026
NAV PER SHARE: EUR: 439.7038
NUMBER OF SHARES IN ISSUE: 3454971
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.: | 417095 |
| EQS News ID: | 2271014 |
| End of Announcement | EQS News Service |