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

DJ 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) 29-Jul-2024 / 09:06 CET/CEST The issuer is solely responsible

Amundi DAX III UCITS ETF Acc Amundi DAX III UCITS ETF Acc: Net Asset Value 29-Jul-2024 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi DAX III UCITS ETF Acc DEALING DATE: 26-Jul-2024 NAV PER SHARE: EUR: 169.

2171 NUMBER OF SHARES IN ISSUE: 3944393 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.

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