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DAXX Amundi Dax Iii

17,242.00
-79.00 (-0.46%)
28 Mar 2025 - 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
  -79.00 -0.46% 17,242.00 17,234.00 17,250.00 17,274.00 17,168.00 17,212.00 1,785 16:35:15

Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1773649)

15/11/2023 8:15am

UK Regulatory


Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
15-Nov-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: 14-Nov-2023 
NAV PER SHARE: EUR: 144.1926 
NUMBER OF SHARES IN ISSUE: 3963650 
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.:   284907 
EQS News ID:    1773649 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1773649&application_name=news

 

(END) Dow Jones Newswires

November 15, 2023 03:15 ET (08:15 GMT)

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