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

Amundi ETF DAX UCITS ETF DR (CG1 LN) Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) 08-Dec-2025 / 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: 05-Dec-2025 NAV PER SHARE: EUR: 426.4266 NUMBER OF SHARES IN ISSUE: 3485024 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.:	410578
EQS News ID:	2241522

End of Announcement	EQS News Service