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

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

29-Feb-2024 / 09:15 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: 28-Feb-2024

NAV PER SHARE: EUR: 162.3924

NUMBER OF SHARES IN ISSUE: 4061416

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.: 306680
EQS News ID: 1847991

 
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