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) 01-Jul-2024 / 09:05 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: 28-Jun-2024 NAV PER SHARE: EUR: 325.0909 NUMBER OF SHARES IN ISSUE: 2057970 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.

ISIN:	FR0010655712
Category Code:	NAV
TIDM:	CG1 LN
Sequence No.:	331092
EQS News ID:	1936359

End of Announcement	EQS News Service