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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
Get Live Data
Share Price: 14,078.00
Bid: 13,982.00
Ask: 13,994.00
Change: -189.00 (-1.33%)
Spread: 12.00 (0.086%)
Open: 13,992.00
High: 14,078.00
Low: 13,992.00
Prev. Close: 14,177.00
DAXX Live PriceLast checked at -

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Net Asset Value(s)

16 Mar 2017 14:40

RNS Number : 7194Z
Lyxor UCITS ETF DAX £
16 March 2017
 

FUND:

LYXOR ETF DAX Part A GBP

ISIN CODE:

LU0252633754

TRADING DATE:

15-Mar-17

NAV PER SHARE:

GBP 99.996

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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16th Apr 20248:06 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:44 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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4th Apr 20248:10 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:11 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
29th Mar 202410:40 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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