Amundi DAX III UCITS ETF Acc: Net Asset Value(s) (1811525)
10 Janeiro 2024 - 5:15AM
UK Regulatory
Amundi DAX III UCITS ETF Acc (DAXX LN)
Amundi DAX III UCITS ETF Acc: Net Asset Value(s)
10-Jan-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi DAX III UCITS ETF Acc
DEALING DATE: 09-Jan-2024
NAV PER SHARE: EUR: 154.0784
NUMBER OF SHARES IN ISSUE: 3968811
CODE: DAXX LN
ISIN: LU0252633754
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 296473
EQS News ID: 1811525
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 10, 2024 03:15 ET (08:15 GMT)
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