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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 60.00 | 0.36% | 16,751.00 | 16,742.00 | 16,754.00 | 16,750.00 | 16,596.00 | 16,670.00 | 2,358 | 16:35:10 |
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)
1 Year Amundi Dax Iii Chart |
1 Month Amundi Dax Iii Chart |
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