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DAXX Amundi Dax Iii

15,131.00
-14.00 (-0.09%)
23 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
  -14.00 -0.09% 15,131.00 15,124.00 15,138.00 0 16:35:20

Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1791201)

07/12/2023 9:06am

UK Regulatory


Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
07-Dec-2023 / 10:05 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: 06-Dec-2023 
NAV PER SHARE: EUR: 153.8051 
NUMBER OF SHARES IN ISSUE: 4075665 
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.:   290197 
EQS News ID:    1791201 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791201&application_name=news

 

(END) Dow Jones Newswires

December 07, 2023 04:06 ET (09:06 GMT)

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