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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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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: 14,166.00
Bid: 14,090.00
Ask: 14,102.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.085%)
Open: 14,166.00
High: 0.00
Low: 0.00
Prev. Close: 14,166.00
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
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)
28th Oct 20199:41 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:54 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:29 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:18 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jun 201710:03 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:36 amRNSNet Asset Value(s)
31st May 20179:00 amRNSNet Asset Value(s)
30th May 201711:46 amRNSNet Asset Value(s)
30th May 201711:31 amRNSNet Asset Value(s)
26th May 201710:31 amRNSNet Asset Value(s)
26th May 201710:12 amRNSNet Asset Value(s)
26th May 20179:58 amRNSNet Asset Value(s)
23rd May 20172:31 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:18 amRNSNet Asset Value(s)
16th May 20178:03 amRNSNet Asset Value(s)
11th May 201711:53 amRNSNet Asset Value(s)
11th May 201711:40 amRNSNet Asset Value(s)
9th May 20178:45 amRNSNet Asset Value(s)
8th May 20178:17 amRNSNet Asset Value(s)
5th May 201711:23 amRNSNet Asset Value(s)
4th May 201710:52 amRNSNet Asset Value(s)
3rd May 20179:11 amRNSNet Asset Value(s)
2nd May 201712:37 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
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