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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)

15 Feb 2024 08:06

Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 15-Feb-2024 / 09:06 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: 14-Feb-2024

NAV PER SHARE: EUR: 156.3607

NUMBER OF SHARES IN ISSUE: 4228811

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.:303837
EQS News ID:1837703
 
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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24th Aug 201610:20 amRNSNet Asset Value(s)
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