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  5. Amundi DAX III UCITS ETF Acc: 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)

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Share Price: 14,224.00
Bid: 14,184.00
Ask: 14,220.00
Change: 47.00 (0.33%)
Spread: 36.00 (0.254%)
Open: 14,224.00
High: 14,224.00
Low: 14,224.00
Prev. Close: 14,155.00
DAXX Live PriceLast checked at -

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Amundi DAX III UCITS ETF Acc: Net Asset Value(s)

28 Mar 2024 09:41

Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 28-March-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi DAX III UCITS ETF Acc

DEALING DATE: 27-Mar-2024

NAV PER SHARE: EUR: 170.4579

NUMBER OF SHARES IN ISSUE: 3910341

CODE: DAXX LN

ISIN: LU0252633754

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU0252633754
Category Code:NAV
TIDM:DAXX LN
Sequence No.:312594
EQS News ID:1869823
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
6th Jun 20166:29 pmRNSNet Asset Value(s)
3rd Jun 201610:11 amRNSNet Asset Value(s)
2nd Jun 20169:39 amRNSNet Asset Value(s)
1st Jun 201611:29 amRNSNet Asset Value(s)
31st May 20168:36 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:25 pmRNSNet Asset Value(s)
26th May 20163:48 pmRNSNet Asset Value(s)
25th May 20166:36 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:41 amRNSNet Asset Value(s)
20th May 20161:26 pmRNSNet Asset Value(s)
19th May 20168:12 amRNSNet Asset Value(s)
18th May 20169:04 amRNSNet Asset Value(s)
17th May 20169:17 amRNSNet Asset Value(s)
16th May 20169:10 amRNSNet Asset Value(s)
13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:28 pmRNSNet Asset Value(s)
10th May 20169:09 amRNSNet Asset Value(s)
9th May 20169:20 amRNSNet Asset Value(s)
6th May 20168:33 amRNSNet Asset Value(s)
5th May 201610:53 amRNSNet Asset Value(s)
4th May 201610:29 amRNSNet Asset Value(s)
3rd May 201610:58 amRNSNet Asset Value(s)
3rd May 20167:18 amRNSNet Asset Value(s)
29th Apr 20168:58 amRNSNet Asset Value(s)
28th Apr 20169:44 amRNSNet Asset Value(s)
27th Apr 20168:33 amRNSNet Asset Value(s)
26th Apr 20169:11 amRNSNet Asset Value(s)
25th Apr 20161:58 pmRNSNet Asset Value(s)
22nd Apr 201610:10 amRNSNet Asset Value(s)
21st Apr 20168:52 amRNSNet Asset Value(s)
20th Apr 20169:44 amRNSNet Asset Value(s)
19th Apr 20169:51 amRNSNet Asset Value(s)
18th Apr 20169:09 amRNSNet Asset Value(s)
15th Apr 20168:38 amRNSNet Asset Value(s)
14th Apr 20168:26 amRNSNet Asset Value(s)
13th Apr 201610:16 amRNSNet Asset Value(s)
12th Apr 201610:01 amRNSNet Asset Value(s)
11th Apr 20161:51 pmRNSNet Asset Value(s)
8th Apr 201610:22 amRNSNet Asset Value(s)
7th Apr 20168:25 amRNSNet Asset Value(s)
6th Apr 20169:00 amRNSNet Asset Value(s)
5th Apr 20169:04 amRNSNet Asset Value(s)
4th Apr 20169:22 amRNSNet Asset Value(s)
1st Apr 201612:38 pmRNSNet Asset Value(s)
31st Mar 20169:51 amRNSNet Asset Value(s)
30th Mar 20168:37 amRNSNet Asset Value(s)
29th Mar 201610:59 amRNSNet Asset Value(s)
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