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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
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:22 amRNSNet Asset Value(s)
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15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
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9th Mar 20169:00 amRNSNet Asset Value(s)
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7th Mar 201610:45 amRNSNet Asset Value(s)
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19th Feb 201610:12 amRNSNet Asset Value(s)
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26th Jan 20169:01 amRNSNet Asset Value(s)
25th Jan 201610:37 amRNSNet Asset Value(s)
22nd Jan 20169:36 amRNSNet Asset Value(s)
21st Jan 20168:32 amRNSNet Asset Value(s)
20th Jan 20169:01 amRNSNet Asset Value(s)
19th Jan 20169:20 amRNSNet Asset Value(s)
18th Jan 20162:41 pmRNSNet Asset Value(s)
15th Jan 20168:42 amRNSNet Asset Value(s)
14th Jan 20164:12 pmRNSNet Asset Value(s)
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