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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Dax Iii | LSE:DAXX | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14.00 | -0.09% | 15,131.00 | 15,124.00 | 15,138.00 | 0 | 16:35:20 |
Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 13:45 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: 29-Dec-2023 NAV PER SHARE: EUR: 154.6691 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.: 294902 EQS News ID: 1806539 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806539&application_name=news
(END) Dow Jones Newswires
January 02, 2024 07:45 ET (12:45 GMT)
1 Year Amundi Dax Iii Chart |
1 Month Amundi Dax Iii Chart |
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