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

DJ 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) 
06-Sep-2024 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi DAX III UCITS ETF Acc 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: EUR: 170.6501 
NUMBER OF SHARES IN ISSUE: 3945811 
CODE: DAXX LN 
ISIN: LU0252633754 
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ISIN:      LU0252633754 
Category Code: NAV 
TIDM:      DAXX LN 
Sequence No.:  345152 
EQS News ID:  1982913 
 
End of Announcement EQS News Service 
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September 06, 2024 03:06 ET (07:06 GMT)