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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: 14,632.00
Bid: 14,626.00
Ask: 14,638.00
Change: 10.00 (0.07%)
Spread: 12.00 (0.082%)
Open: 14,622.00
High: 0.00
Low: 0.00
Prev. Close: 14,622.00
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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Date   Source Headline
13th Jan 202011:54 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:19 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:30 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:54 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:19 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:18 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:06 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:54 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:54 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:42 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:54 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:30 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:17 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:07 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:17 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:54 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:28 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:19 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:29 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:42 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:46 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:42 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20199:28 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:29 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:46 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:01 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:06 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:29 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:18 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:29 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:29 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:18 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:54 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:56 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:54 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:53 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:54 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:06 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:06 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:28 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:53 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:17 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:53 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:06 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:18 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:29 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201912:04 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:54 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:19 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
141516171819202122

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