DAXX Amundi Dax Iii

Amundi DAX III UCITS ETF Acc (DAXX LN) 
Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 
09-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: 08-Jan-2024 
NAV PER SHARE: EUR: 154.3381 
NUMBER OF SHARES IN ISSUE: 3961811 
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.:   296187 
EQS News ID:    1810609 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810609&application_name=news

(END) Dow Jones Newswires

January 09, 2024 03:15 ET (08:15 GMT)

Amundi Dax Iii (LSE:DAXX)
過去 株価チャート
から 4 2024 まで 5 2024

Amundi Dax Iii (LSE:DAXX)
過去 株価チャート
から 5 2023 まで 5 2024