Amundi — Net Asset Value 2026

Mar 30, 2026

National Storage Mechanism | Additional information

Amundi ETF DAX UCITS ETF DR (CG1 LN)

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

30-March-2026 / 09:13 CET/CEST

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Net Asset Value(s)

FUND: Amundi ETF DAX UCITS ETF DR

DEALING DATE: 27-Mar-2026

NAV PER SHARE: EUR: 395.4667

NUMBER OF SHARES IN ISSUE: 3160397

CODE: CG1 LN

ISIN: FR0010655712

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0010655712
Category Code:	NAV
TIDM:	CG1 LN
LEI Code:	969500O1OK3VT6SR8339
Sequence No.:	422477
EQS News ID:	2299934

End of Announcement	EQS News Service

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