7th Mar 2025 08:11
Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 07-March-2025 / 09:11 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: 06-Mar-2025 NAV PER SHARE: EUR: 214.9032 NUMBER OF SHARES IN ISSUE: 4271669 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.: | 378297 |
| EQS News ID: | 2097058 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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