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Amundi DAX III UCITS ETF Acc: Net Asset Value(s)

2nd Jun 2025 08:09

Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 02-Jun-2025 / 09:08 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: 30-May-2025

NAV PER SHARE: EUR: 219.473

NUMBER OF SHARES IN ISSUE: 5438792

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
LEI Code:5493006O67FBYGRB0H32
Sequence No.:391307
EQS News ID:2148736
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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