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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: 14,190.00
Bid: 14,146.00
Ask: 14,164.00
Change: 30.00 (0.21%)
Spread: 18.00 (0.127%)
Open: 14,184.00
High: 14,204.00
Low: 14,184.00
Prev. Close: 14,125.00
DAXX Live PriceLast checked at -

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

9 Feb 2024 08:15

Amundi DAX III UCITS ETF Acc (DAXX LN) Amundi DAX III UCITS ETF Acc: Net Asset Value(s) 09-Feb-2024 / 09:15 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: 08-Feb-2024

NAV PER SHARE: EUR: 156.6011

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.:302698
EQS News ID:1834027
 
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
16th Feb 20171:09 pmRNSNet Asset Value(s)
15th Feb 201711:19 amRNSNet Asset Value(s)
14th Feb 201712:44 pmRNSNet Asset Value(s)
10th Feb 20171:27 pmRNSNet Asset Value(s)
9th Feb 20173:06 pmRNSNet Asset Value(s)
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9th Jan 201712:58 pmRNSNet Asset Value(s)
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16th Dec 20163:27 pmRNSNet Asset Value(s)
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13th Dec 20168:08 amRNSNet Asset Value(s)
8th Dec 20167:59 amRNSNet Asset Value(s)
8th Dec 20167:26 amRNSNet Asset Value(s)
5th Dec 201610:18 amRNSNet Asset Value(s)
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5th Dec 20169:35 amRNSNet Asset Value(s)
30th Nov 20162:08 pmRNSNet Asset Value(s)
29th Nov 20167:40 amRNSNet Asset Value(s)
28th Nov 20167:49 amRNSNet Asset Value(s)
25th Nov 20169:55 amRNSNet Asset Value(s)
24th Nov 201611:09 amRNSNet Asset Value(s)
24th Nov 201610:57 amRNSNet Asset Value(s)
22nd Nov 201612:55 pmRNSNet Asset Value(s)
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