Company Announcements

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

Source: EQS

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

12-May-2025 / 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: 09-May-2025

NAV PER SHARE: EUR: 215.1792

NUMBER OF SHARES IN ISSUE: 5532002

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.: 387561
EQS News ID: 2134828

 
End of Announcement EQS News Service