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) 
20-Sep-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi DAX III UCITS ETF Acc 
DEALING DATE: 19-Sep-2024 
NAV PER SHARE: EUR: 174.5515 
NUMBER OF SHARES IN ISSUE: 3937811 
CODE: DAXX LN 
ISIN: LU0252633754 
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ISIN:      LU0252633754 
Category Code: NAV 
TIDM:      DAXX LN 
Sequence No.:  348006 
EQS News ID:  1992069 
 
End of Announcement EQS News Service 
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September 20, 2024 03:06 ET (07:06 GMT)