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DAXX.GB Amundi DAX III UCITS ETF Acc

14,627.00
-8.00 (-0.05%)
23 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
  -8.00 -0.05% 14,627.00 13,152.00 16,102.00 14,627.00 14,429.00 14,626.00 0 08:00:09

Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1805383)

29/12/2023 8:15am

UK Regulatory


Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
29-Dec-2023 / 09:15 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: 28-Dec-2023 
NAV PER SHARE: EUR: 154.2073 
NUMBER OF SHARES IN ISSUE: 3935665 
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.:   294501 
EQS News ID:    1805383 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805383&application_name=news

 

(END) Dow Jones Newswires

December 29, 2023 03:15 ET (08:15 GMT)

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