Amundi DAX III UCITS ETF Acc: Net Asset Value(s)

Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 22-Nov-2024 / 09:09 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: 21-Nov-2024 NAV PER SHARE: EUR: 175.8308 NUMBER OF SHARES IN ISSUE: 4077148 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.:	360739
EQS News ID:	2036287

End of Announcement	EQS News Service