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  2. Share Prices
  3. Amundi Dax Iii Share Price
  4. Amundi Dax Iii Share Regulatory News
  5. Amundi DAX III UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmundi Dax Iii Regulatory News (DAXX)

Amundi Dax Iii Information

Share Price Information for Amundi Dax Iii (DAXX)

London Stock Exchange
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Share Price: 14,622.00
Bid: 14,614.00
Ask: 14,630.00
Change: -73.00 (-0.50%)
Spread: 16.00 (0.109%)
Open: 14,695.00
High: 0.00
Low: 0.00
Prev. Close: 14,695.00
DAXX Live PriceLast checked at -

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

28 Mar 2024 09:41

Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 28-March-2024 / 10:40 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: 27-Mar-2024

NAV PER SHARE: EUR: 170.4579

NUMBER OF SHARES IN ISSUE: 3910341

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.:312594
EQS News ID:1869823
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

8910111213141516
Date   Source Headline
31st Mar 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Mar 20228:06 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20229:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20228:06 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20229:05 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20228:21 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20228:06 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20228:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20228:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20228:28 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20228:28 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20228:24 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20228:24 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20228:24 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20228:28 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
8910111213141516

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