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  2. Share Prices
  3. Amundi Dax Iii Share Price
  4. Amundi Dax Iii Share Regulatory News
  5. 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)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Net Asset Value(s)

3 Apr 2017 10:21

RNS Number : 3565B
Lyxor UCITS ETF DAX £
03 April 2017
 

FUND:

LYXOR ETF DAX Part A GBP

ISIN CODE:

LU0252633754

TRADING DATE:

30-Mar-17

NAV PER SHARE:

GBP 100.774

NUMBER OF UNITS:

100000

CODE:

DAXGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
29th Jan 20248:10 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
26th Jan 20248:11 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
25th Jan 20248:15 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20248:10 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20248:11 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:15 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
18th Jan 20249:10 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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15th Jan 202411:45 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
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3rd Jan 20249:45 amEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:45 pmEQSAmundi DAX III UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:15 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20239:45 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
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14th Dec 202310:45 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20239:10 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20238:22 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Dec 20238:22 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
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1st Dec 20238:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:45 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20231:46 pmEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20238:20 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:16 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20238:19 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:15 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:15 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:17 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:15 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20238:11 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:46 amEQSLyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
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