Amundi DAX III UCITS ETF Acc: Net Asset Value(s) (1815595)
16 January 2024 - 7:16PM
UK Regulatory
Amundi DAX III UCITS ETF Acc (DAXX LN)
Amundi DAX III UCITS ETF Acc: Net Asset Value(s)
16-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: 15-Jan-2024
NAV PER SHARE: EUR: 153.4636
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.: 297601
EQS News ID: 1815595
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815595&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:16 ET (08:16 GMT)
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024