15 Mar 2024 08:06
Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 15-March-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: 14-Mar-2024 NAV PER SHARE: EUR: 165.5296 NUMBER OF SHARES IN ISSUE: 3916841 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.: | 309853 |
| EQS News ID: | 1859591 |
| 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.
Amundi Dax Iii (DAXX)
Lyxor Dax (dr) Ucits Etf - Acc (DAXX.GB.PL)