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) 
18-Apr-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi DAX III UCITS ETF Acc 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: EUR: 194.5478 
NUMBER OF SHARES IN ISSUE: 5118227 
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 
LEI Code:   5493006O67FBYGRB0H32 
Sequence No.: 383638 
EQS News ID:  2120690 
 
End of Announcement EQS News Service 
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April 18, 2025 03:06 ET (07:06 GMT)