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)

30-May-2025 / 09:12 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: 29-May-2025

NAV PER SHARE: EUR: 218.8844

NUMBER OF SHARES IN ISSUE: 5421792

CODE: DAXX LN

ISIN: LU0252633754




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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
LEI Code: 5493006O67FBYGRB0H32
Sequence No.: 391140
EQS News ID: 2148012

 
End of Announcement EQS News Service