DAXX.GB Amundi DAX III UCITS ETF Acc

Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN) 
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) 
30-Nov-2023 / 15:45 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor DAX (DR) UCITS ETF - Acc 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: EUR: 149.282 
NUMBER OF SHARES IN ISSUE: 3963650 
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.:   288743 
EQS News ID:    1786435 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786435&application_name=news

(END) Dow Jones Newswires

November 30, 2023 09:45 ET (14:45 GMT)

Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
Gráfica de Acción Histórica
De May 2023 a May 2024