Amundi DAX III UCITS ETF Acc (DAXX LN) 
Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 13:45 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi DAX III UCITS ETF Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: EUR: 154.6691 
NUMBER OF SHARES IN ISSUE: 3935665 
CODE: DAXX LN 
ISIN: LU0252633754 
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ISIN:           LU0252633754 
Category Code:  NAV 
TIDM:           DAXX LN 
Sequence No.:   294902 
EQS News ID:    1806539 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:45 ET (12:45 GMT)

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