Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s) (1789143)
2023年12月5日 - 5:20PM
RNSを含む英国規制内ニュース (英語)
Lyxor DAX (DR) UCITS ETF - Acc (DAXX LN)
Lyxor DAX (DR) UCITS ETF - Acc: Net Asset Value(s)
05-Dec-2023 / 09:20 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: 04-Dec-2023
NAV PER SHARE: EUR: 151.4805
NUMBER OF SHARES IN ISSUE: 3970665
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.: 289616
EQS News ID: 1789143
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1789143&application_name=news
(END) Dow Jones Newswires
December 05, 2023 03:20 ET (08:20 GMT)
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
過去 株価チャート
から 5 2024 まで 6 2024
Amundi DAX III UCITS ETF... (AQSE:DAXX.GB)
過去 株価チャート
から 6 2023 まで 6 2024