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

18-March-2025 / 09:12 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: 17-Mar-2025

NAV PER SHARE: EUR: 212.4574

NUMBER OF SHARES IN ISSUE: 4567621

CODE: DAXX LN

ISIN: LU0252633754




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 379359
EQS News ID: 2102106

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