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Net Asset Value(s)
FUND: Amundi DAX II UCITS ETF Acc DEALING DATE: NAV PER SHARE: EUR: 204.3378 NUMBER OF SHARES IN ISSUE: 5743307 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. View original content: |
| ISIN: | LU0252633754 |
| Category Code: | NAV |
| TIDM: | DAXX LN |
| LEI Code: | 5493006O67FBYGRB0H32 |
| Sequence No.: | 421788 |
| EQS News ID: | 2295732 |
| End of Announcement | |
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