Amundi DAX III UCITS ETF Acc: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi DAX III UCITS ETF Acc DEALING DATE: NAV PER SHARE: EUR: 201.4436 NUMBER OF SHARES IN ISSUE: 5148025 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.: | 384272 |
EQS News ID: | 2122964 |
End of Announcement |
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