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) 15-Aug-2024 / 09:10 CET/CEST The issuer is solely responsible

Amundi DAX III UCITS ETF Acc Amundi DAX III UCITS ETF Acc: Net Asset Value 15-Aug-2024 / 09:10 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: 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.

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