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 | |
---|---|---|---|---|---|---|---|---|---|---|
-99.00 | -0.57% | 17,194.00 | 17,176.00 | 17,190.00 | 17,204.00 | 16,992.00 | 17,204.00 | 2,951 | 16:35:03 |
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Dec-2023 / 09:44 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: 01-Dec-2023 NAV PER SHARE: EUR: 151.4148 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.: 289415 EQS News ID: 1788337 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1788337&application_name=news
(END) Dow Jones Newswires
December 04, 2023 03:45 ET (08:45 GMT)
1 Year Amundi Dax Iii Chart |
1 Month Amundi Dax Iii Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions