6th Feb 2025 08:10
Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 06-Feb-2025 / 09:10 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: 05-Feb-2025 NAV PER SHARE: EUR: 198.1817 NUMBER OF SHARES IN ISSUE: 4193101 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.: | 375034 |
| EQS News ID: | 2082165 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Dax Iii