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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -120.00 | -0.70% | 17,095.00 | 15,350.00 | 18,840.00 | 17,098.00 | 16,764.00 | 17,098.00 | 0 | 08:00:16 |
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Dec-2023 / 09:10 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: 19-Dec-2023 NAV PER SHARE: EUR: 154.6092 NUMBER OF SHARES IN ISSUE: 3950665 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.: 293007 EQS News ID: 1800689 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800689&application_name=news
(END) Dow Jones Newswires
December 20, 2023 03:11 ET (08:11 GMT)
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