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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi DAX III UCITS ETF Acc | AQSE:DAXX.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 41.00 | 0.27% | 15,161.00 | 13,610.00 | 16,712.00 | 15,172.00 | 14,928.00 | 15,162.00 | 0 | 12:33:49 |
Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 15-Jan-2024 / 12:45 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: 12-Jan-2024 NAV PER SHARE: EUR: 154.2242 NUMBER OF SHARES IN ISSUE: 3968811 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.: 297488 EQS News ID: 1815047 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815047&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:45 ET (11:45 GMT)
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