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DAXX Amundi Dax Iii

15,145.00
0.00 (0.00%)
Last Updated: 08:22:56
Delayed by 15 minutes
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
  0.00 0.00% 15,145.00 15,094.00 15,106.00 0 08:22:56

Amundi DAX III UCITS ETF Acc: Net Asset Value(s) (1811525)

10/01/2024 8:15am

UK Regulatory


Amundi DAX III UCITS ETF Acc (DAXX LN) 
Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 
10-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: 09-Jan-2024 
NAV PER SHARE: EUR: 154.0784 
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.:   296473 
EQS News ID:    1811525 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811525&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 03:15 ET (08:15 GMT)

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