Amundi DAX III UCITS ETF Acc (DAXX LN)
Amundi DAX III UCITS ETF Acc: Net Asset Value(s)

12-March-2025 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi DAX III UCITS ETF Acc

DEALING DATE: 11-Mar-2025

NAV PER SHARE: EUR: 204.8866

NUMBER OF SHARES IN ISSUE: 4450581

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.: 378738
EQS News ID: 2099216

 
End of Announcement EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.