Amundi DAX III UCITS ETF Acc (DAXX LN)
Amundi DAX III UCITS ETF Acc: Net Asset Value(s)
05-Feb-2024 / 09:10 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: 02-Feb-2024
NAV PER SHARE: EUR: 156.184
NUMBER OF SHARES IN ISSUE: 4228811
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.:
301537
EQS News ID:
1829811
End of Announcement
EQS News Service
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