| Amundi DAX III UCITS ETF Acc (DAXX LN) Net Asset Value(s) FUND: Amundi DAX III UCITS ETF Acc DEALING DATE: 21-Jul-2025 NAV PER SHARE: EUR: 222.2559 NUMBER OF SHARES IN ISSUE: 5675107 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 |
| LEI Code: | 5493006O67FBYGRB0H32 |
| Sequence No.: | 396577 |
| EQS News ID: | 2172790 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.