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) 
14-March-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi DAX III UCITS ETF Acc 
DEALING DATE: 12-Mar-2025 
NAV PER SHARE: EUR: 208.0769 
NUMBER OF SHARES IN ISSUE: 4483581 
CODE: DAXX LN 
ISIN: LU0252633754 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0252633754 
Category Code: NAV 
TIDM:      DAXX LN 
Sequence No.:  379052 
EQS News ID:  2100692 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 14, 2025 04:06 ET (08:06 GMT)