Amundi DAX III UCITS ETF Acc (DAXX LN) Net Asset Value(s) FUND: Amundi DAX III UCITS ETF Acc DEALING DATE: 10-Jun-2024 NAV PER SHARE: EUR: 169.961 NUMBER OF SHARES IN ISSUE: 3873593 CODE: DAXX LN ISIN: LU0252633754 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0252633754 |
Category Code: | NAV |
TIDM: | DAXX LN |
Sequence No.: | 327027 |
EQS News ID: | 1922091 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.