Amundi — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 13-Apr-2026 / 09:11 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: 10-Apr-2026 NAV PER SHARE: EUR: 422.1086 NUMBER OF SHARES IN ISSUE: 3199757 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.: 423680 EQS News ID: 2306872 End of Announcement EQS News Service