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  2. Share Prices
  3. Amundi Dax Iii Share Price
  4. Amundi Dax Iii Share Regulatory News
  5. 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
Share Price is delayed by 15 minutes
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Share Price: 14,858.00
Bid: 14,848.00
Ask: 14,862.00
Change: 50.00 (0.34%)
Spread: 14.00 (0.094%)
Open: 14,852.00
High: 14,876.00
Low: 14,852.00
Prev. Close: 14,808.00
DAXX Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2017 09:50

RNS Number : 3244V
Lyxor UCITS ETF DAX £
27 January 2017
 

FUND:

LYXOR ETF DAX Part A GBP

ISIN CODE:

LU0252633754

TRADING DATE:

25-Jan-17

NAV PER SHARE:

GBP 96.3119

NUMBER OF UNITS:

100000

CODE:

DAXGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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4th Jun 20218:24 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
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22nd Apr 20218:29 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
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12th Apr 202110:15 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
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6th Apr 202111:54 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:28 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:42 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
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11th Aug 20205:06 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:21 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:28 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20201:50 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
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