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) 12-Apr-2024 / 09:43 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: 11-Apr-2024 NAV PER SHARE: EUR: 165.6244 NUMBER OF SHARES IN ISSUE: 3747278 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

Amundi DAX III UCITS ETF Acc Amundi DAX III UCITS ETF Acc: Net Asset Value 12-Apr-2024 / 09:43 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: 11-Apr-2024 NAV PER SHARE: EUR: 165.

The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU0252633754 Category Code: NAV TIDM: DAXX LN Sequence No.: 315324 EQS News ID: 1879333 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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DJ Amundi DAX III UCITS ETF Acc Net Asset Value Amundi DAX III UCITS ETF Acc DAXX LN NAV EQS Group LU0252633754

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