8 Apr 2024 08:06
Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 08-Apr-2024 / 09:05 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-Apr-2024 NAV PER SHARE: EUR: 167.664 NUMBER OF SHARES IN ISSUE: 3910341 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.: | 313999 |
EQS News ID: | 1874909 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.