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  4. Amundi Dax Iii Share Regulatory News
  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: 14,155.00
Bid: 14,198.00
Ask: 14,212.00
Change: 0.00 (0.00%)
Spread: 14.00 (0.099%)
Open: 14,155.00
High: 0.00
Low: 0.00
Prev. Close: 14,155.00
DAXX Live PriceLast checked at -

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

8 Feb 2024 09:15

Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 08-Feb-2024 / 10:14 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: 07-Feb-2024

NAV PER SHARE: EUR: 156.2151

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.:302530
EQS News ID:1833327
 
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
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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