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DAXX Amundi Dax Iii

15,145.00
-31.00 (-0.20%)
20 Dec 2024 - Closed
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
  -31.00 -0.20% 15,145.00 15,138.00 15,152.00 413 16:35:25

Amundi DAX III UCITS ETF Acc: Net Asset Value(s) (1815047)

15/01/2024 11:45am

UK Regulatory


Amundi DAX III UCITS ETF Acc (DAXX LN) 
Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 12:45 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: 12-Jan-2024 
NAV PER SHARE: EUR: 154.2242 
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.:   297488 
EQS News ID:    1815047 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815047&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 06:45 ET (11:45 GMT)

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