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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 222.00 | 1.51% | 14,878.00 | 13,346.00 | 16,336.00 | 14,841.00 | 14,630.00 | 14,834.00 | 6 | 08:37:35 |
Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 16-Jan-2024 / 09:15 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: 15-Jan-2024 NAV PER SHARE: EUR: 153.4636 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.: 297601 EQS News ID: 1815595 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815595&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:16 ET (08:16 GMT)
1 Year Amundi DAX III UCITS ETF... Chart |
1 Month Amundi DAX III UCITS ETF... Chart |
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