Amundi Dax UCITS ETF: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Dax UCITS ETF (CG1, ISIN FR0010655712) reported a Net Asset Value per share of EUR 465.1074 on dealing date 05-Nov-2026, with 3,109,847 shares outstanding, implying an aggregate NAV/AUM of approximately EUR 1.446 billion; the announcement was made at 06-Nov-2026 09:06 CET. No other operational, distribution, guidance, or material changes were disclosed that would affect valuation or investor cash flows.

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Companies

AMUNDI ETF (CG1)
UK 100

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