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) 15-Aug-2024 / 09:10 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-Aug-2024 NAV PER SHARE: EUR: 164.3155 NUMBER OF SHARES IN ISSUE: 3950714 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.:	340692
EQS News ID:	1968519

End of Announcement	EQS News Service