
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 The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- 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 =--------------------------------------------------------------------- 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 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)
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