Amundi DAX III UCITS ETF Acc: Net Asset Value(s) (1815595)
2024年1月16日 - 5:16PM
RNSを含む英国規制内ニュース (英語)
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.
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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
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
Sequence No.: 297601
EQS News ID: 1815595
End of Announcement EQS News Service
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January 16, 2024 03:16 ET (08:16 GMT)
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