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Pin to quick picksAmundi Dax Iii Regulatory News (DAXX)

Share Price Information for Amundi Dax Iii (DAXX)

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Share Price: 14,594.00
Bid: 14,582.00
Ask: 14,606.00
Change: -13.00 (-0.09%)
Spread: 24.00 (0.165%)
Open: 14,607.00
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Prev. Close: 14,607.00
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Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)

9 Jun 2020 17:11

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jun-2020 / 18:09 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor DAX (DR) UCITS ETF - Acc

DEALING DATE: 08-Jun-2020

NAV PER SHARE: EUR: 120.6295

NUMBER OF SHARES IN ISSUE: 5619271

CODE: DAXX LN

ISIN: LU0252633754


ISIN:LU0252633754
Category Code:NAV
TIDM:DAXX LN
Sequence No.:68631
EQS News ID:1066237
 
End of AnnouncementEQS News Service

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

Date   Source Headline
28th Mar 20249:41 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:44 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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22nd Mar 20248:44 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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11th Mar 202410:11 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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4th Mar 20248:16 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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13th Feb 20249:40 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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31st Jan 20248:06 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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22nd Jan 20248:11 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:15 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)

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