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DAXX.GB Amundi DAX III UCITS ETF Acc

14,514.00
-113.00 (-0.77%)
24 May 2024 - Closed
Realtime Data
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
  -113.00 -0.77% 14,514.00 13,052.00 15,976.00 14,514.00 14,323.00 14,514.00 0 08:00:07

Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1796077)

13/12/2023 9:10am

UK Regulatory


Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
13-Dec-2023 / 10:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor DAX (DR) UCITS ETF - Acc 
DEALING DATE: 12-Dec-2023 
NAV PER SHARE: EUR: 155.0505 
NUMBER OF SHARES IN ISSUE: 4075665 
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.:   291764 
EQS News ID:    1796077 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796077&application_name=news

 

(END) Dow Jones Newswires

December 13, 2023 04:10 ET (09:10 GMT)

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