Amundi DAX III UCITS ETF Acc (DAXX LN) 
Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 
19-Jan-2024 / 09:15 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: 18-Jan-2024 
NAV PER SHARE: EUR: 152.9528 
NUMBER OF SHARES IN ISSUE: 3968811 
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.:   298407 
EQS News ID:    1818541 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818541&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:15 ET (08:15 GMT)

Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Amundi DAX III UCITS ETF... Charts.
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Amundi DAX III UCITS ETF... Charts.